BWX Technologies Inc (BWXT)
104.08
+4.70
(+4.73%)
USD |
NYSE |
Mar 24, 16:00
104.08
0.00 (0.00%)
Pre-Market: 04:26
BWX Technologies Max Drawdown (5Y): 40.10% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Kratos Defense & Security Solutions Inc | 72.74% |
| Mercury Systems Inc | 71.73% |
| Park Aerospace Corp | 43.67% |
| CAM Group Inc | 99.25% |
| Network-1 Technologies Inc | 61.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.719 |
| Beta (5Y) | 0.6934 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.91% |
| Historical Sharpe Ratio (5Y) | 0.4696 |
| Historical Sortino (5Y) | 0.9052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.95% |