Boyd Group Services, Inc. (BYD.TO)
112.64
-2.52
(-2.19%)
CAD |
TSX |
Oct 19, 16:00
Boyd Group Services Max Drawdown (5Y) : 65.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.32% |
| August 31, 2026 | 63.03% |
| July 31, 2026 | 60.49% |
| June 30, 2026 | 60.49% |
| May 31, 2026 | 57.94% |
| April 30, 2026 | 53.13% |
| March 31, 2026 | 53.13% |
| February 28, 2026 | 53.13% |
| January 31, 2026 | 53.13% |
| December 31, 2025 | 53.13% |
| November 30, 2025 | 53.13% |
| October 31, 2025 | 53.13% |
| September 30, 2025 | 53.13% |
| August 31, 2025 | 53.13% |
| July 31, 2025 | 53.13% |
| June 30, 2025 | 53.13% |
| May 31, 2025 | 53.13% |
| April 30, 2025 | 53.13% |
| March 31, 2025 | 53.13% |
| February 28, 2025 | 53.13% |
| January 31, 2025 | 53.13% |
| December 31, 2024 | 53.13% |
| November 30, 2024 | 53.13% |
| October 31, 2024 | 53.13% |
| September 30, 2024 | 53.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.13% |
| July 31, 2024 | 53.13% |
| June 30, 2024 | 53.13% |
| May 31, 2024 | 53.13% |
| April 30, 2024 | 53.13% |
| March 31, 2024 | 53.13% |
| February 29, 2024 | 53.13% |
| January 31, 2024 | 53.13% |
| December 31, 2023 | 53.13% |
| November 30, 2023 | 53.13% |
| October 31, 2023 | 53.13% |
| September 30, 2023 | 53.13% |
| August 31, 2023 | 53.13% |
| July 31, 2023 | 53.13% |
| June 30, 2023 | 53.13% |
| May 31, 2023 | 53.13% |
| April 30, 2023 | 53.13% |
| March 31, 2023 | 53.13% |
| February 28, 2023 | 53.13% |
| January 31, 2023 | 53.13% |
| December 31, 2022 | 53.13% |
| November 30, 2022 | 53.13% |
| October 31, 2022 | 53.13% |
| September 30, 2022 | 53.13% |
| August 31, 2022 | 53.13% |
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
| K-Bro Linen, Inc. | 37.96% |
| BacTech Environmental Corp. | 84.85% |
| BQE Water, Inc. | 31.02% |
| Black Diamond Group Ltd. | 37.07% |
| Data Communications Management Corp. | 79.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.57 |
| Beta (5Y) | 0.6497 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.92% |
| Historical Sharpe Ratio (5Y) | -0.5431 |
| Historical Sortino (5Y) | -0.8499 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.69% |