Broadway Financial Corp. (California) (BYFC)
11.42
-0.12
(-1.00%)
USD |
NASDAQ |
Oct 02, 16:00
11.50
+0.08
(+0.74%)
After-Hours: 20:00
Broadway Financial Max Drawdown (5Y) : 86.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.13% |
| August 31, 2026 | 86.13% |
| July 31, 2026 | 86.13% |
| June 30, 2026 | 86.13% |
| May 31, 2026 | 86.13% |
| April 30, 2026 | 86.13% |
| March 31, 2026 | 86.13% |
| February 28, 2026 | 86.13% |
| January 31, 2026 | 86.13% |
| December 31, 2025 | 86.13% |
| November 30, 2025 | 86.13% |
| October 31, 2025 | 86.13% |
| September 30, 2025 | 86.13% |
| August 31, 2025 | 86.13% |
| July 31, 2025 | 86.13% |
| June 30, 2025 | 86.13% |
| May 31, 2025 | 86.13% |
| April 30, 2025 | 86.13% |
| March 31, 2025 | 86.13% |
| February 28, 2025 | 86.13% |
| January 31, 2025 | 86.13% |
| December 31, 2024 | 86.13% |
| November 30, 2024 | 86.13% |
| October 31, 2024 | 86.13% |
| September 30, 2024 | 86.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.13% |
| July 31, 2024 | 86.13% |
| June 30, 2024 | 86.13% |
| May 31, 2024 | 86.13% |
| April 30, 2024 | 85.01% |
| March 31, 2024 | 82.87% |
| February 29, 2024 | 82.34% |
| January 31, 2024 | 81.97% |
| December 31, 2023 | 81.97% |
| November 30, 2023 | 81.97% |
| October 31, 2023 | 81.48% |
| September 30, 2023 | 78.93% |
| August 31, 2023 | 78.93% |
| July 31, 2023 | 78.93% |
| June 30, 2023 | 78.93% |
| May 31, 2023 | 78.93% |
| April 30, 2023 | 78.93% |
| March 31, 2023 | 78.93% |
| February 28, 2023 | 78.93% |
| January 31, 2023 | 78.93% |
| December 31, 2022 | 78.93% |
| November 30, 2022 | 76.62% |
| October 31, 2022 | 76.62% |
| September 30, 2022 | 76.62% |
| August 31, 2022 | 76.62% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Carver Bancorp, Inc. | 95.58% |
| Pathward Financial, Inc. | 50.85% |
| Capitol Federal Financial, Inc. | 63.80% |
| Greene County Bancorp, Inc. | 53.06% |
| Hingham Institution for Savings | 64.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.27 |
| Beta (5Y) | 0.7547 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.30% |
| Historical Sharpe Ratio (5Y) | -0.3876 |
| Historical Sortino (5Y) | -0.7257 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |