Boyd Group Services Inc (BYD.TO)

214.70 -0.32 (-0.15%) CAD  |  TSX  |  Dec 23, 16:00
More

Boyd Group Services Max Drawdown (5Y): 53.13% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for BYD.TO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Goodfood Market Corp 98.55%
Rumbu Holdings Ltd --
Green River Gold Corp 85.00%
Aether Catalyst Solutions Inc 93.33%
JIVA Technologies Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.626
Beta (5Y) 0.9170
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.51%
Historical Sharpe Ratio (5Y) -0.0201
Historical Sortino (5Y) -0.0294
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.23%