BWX Technologies, Inc. (BWXT)
127.62
+8.10
(+6.78%)
USD |
NYSE |
Nov 09, 10:59
BWX Technologies Max Drawdown (5Y) : 46.49% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 46.49% |
| September 30, 2026 | 43.48% |
| August 31, 2026 | 37.50% |
| July 31, 2026 | 37.50% |
| June 30, 2026 | 37.50% |
| May 31, 2026 | 37.50% |
| April 30, 2026 | 37.50% |
| March 31, 2026 | 37.50% |
| February 28, 2026 | 37.50% |
| January 31, 2026 | 37.50% |
| December 31, 2025 | 37.50% |
| November 30, 2025 | 37.50% |
| October 31, 2025 | 37.50% |
| September 30, 2025 | 37.50% |
| August 31, 2025 | 37.50% |
| July 31, 2025 | 37.50% |
| June 30, 2025 | 37.50% |
| May 31, 2025 | 37.50% |
| April 30, 2025 | 37.50% |
| March 31, 2025 | 37.50% |
| February 28, 2025 | 40.10% |
| January 31, 2025 | 40.10% |
| December 31, 2024 | 40.10% |
| November 30, 2024 | 40.10% |
| October 31, 2024 | 40.10% |
| Date | Value |
|---|---|
| September 30, 2024 | 40.10% |
| August 31, 2024 | 40.10% |
| July 31, 2024 | 40.10% |
| June 30, 2024 | 40.10% |
| May 31, 2024 | 40.10% |
| April 30, 2024 | 40.10% |
| March 31, 2024 | 40.10% |
| February 29, 2024 | 40.10% |
| January 31, 2024 | 40.10% |
| December 31, 2023 | 45.83% |
| November 30, 2023 | 47.74% |
| October 31, 2023 | 47.74% |
| September 30, 2023 | 47.74% |
| August 31, 2023 | 47.74% |
| July 31, 2023 | 47.74% |
| June 30, 2023 | 47.74% |
| May 31, 2023 | 47.74% |
| April 30, 2023 | 47.74% |
| March 31, 2023 | 47.74% |
| February 28, 2023 | 47.74% |
| January 31, 2023 | 47.74% |
| December 31, 2022 | 47.74% |
| November 30, 2022 | 47.74% |
| October 31, 2022 | 47.74% |
| September 30, 2022 | 47.74% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Huntington Ingalls Industries, Inc. | 45.21% |
| Curtiss-Wright Corp. | 41.32% |
| General Dynamics Corp. | 22.55% |
| Kratos Defense & Security Solutions, Inc. | 72.74% |
| AAR Corp. | 38.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.416 |
| Beta (5Y) | 0.7549 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.75% |
| Historical Sharpe Ratio (5Y) | 0.4767 |
| Historical Sortino (5Y) | 0.9683 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.39% |