Broadway Financial Corp (BYFC)
7.08
+0.22
(+3.21%)
USD |
NASDAQ |
Nov 21, 16:00
7.08
0.00 (0.00%)
After-Hours: 20:00
Broadway Financial Max Drawdown (5Y): 86.13% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.13% |
| September 30, 2024 | 86.13% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.62% |
| August 31, 2022 | 76.62% |
| July 31, 2022 | 76.62% |
| June 30, 2022 | 74.38% |
| May 31, 2022 | 65.17% |
| April 30, 2022 | 64.53% |
| March 31, 2022 | 64.53% |
| February 28, 2022 | 64.53% |
| January 31, 2022 | 64.53% |
| December 31, 2021 | 64.53% |
| November 30, 2021 | 64.53% |
| October 31, 2021 | 64.53% |
| September 30, 2021 | 64.53% |
| August 31, 2021 | 64.53% |
| July 31, 2021 | 64.53% |
| June 30, 2021 | 64.53% |
| May 31, 2021 | 64.53% |
| April 30, 2021 | 64.53% |
| March 31, 2021 | 64.53% |
| February 28, 2021 | 64.53% |
| January 31, 2021 | 64.53% |
| December 31, 2020 | 64.53% |
| November 30, 2020 | 64.53% |
| October 31, 2020 | 64.53% |
| September 30, 2020 | 64.53% |
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
64.53%
Minimum
Feb 2020
86.13%
Maximum
May 2024
72.75%
Average
73.33%
Median
Max Drawdown (5Y) Benchmarks
| Brookline Bancorp Inc | 54.48% |
| Carver Bancorp Inc | 95.43% |
| Pathward Financial Inc | 64.89% |
| Capitol Federal Financial Inc | 63.80% |
| Dime Community Bancshares Inc | 57.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.19 |
| Beta (5Y) | 0.7075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.31% |
| Historical Sharpe Ratio (5Y) | -0.2416 |
| Historical Sortino (5Y) | -0.5172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.13% |