Bowlin Travel Centers Inc (BWTL)

4.00 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Bowlin Travel Centers Max Drawdown (5Y): 45.31% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Valvoline Inc 62.45%
ChargePoint Holdings Inc 97.64%
CDTi Advanced Materials Inc 99.87%
Driven Brands Holdings Inc --
Mister Car Wash Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.312
Beta (5Y) -0.3861
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.25%
Historical Sharpe Ratio (5Y) 0.042
Historical Sortino (5Y) 0.0894
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.88%