Beyond Inc (BYON)
6.34
-0.01
(-0.16%)
USD |
NYSE |
Nov 04, 16:00
6.345
0.00 (0.00%)
Pre-Market: 20:00
Beyond Max Drawdown (5Y): 96.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.95% |
| September 30, 2024 | 96.95% |
| August 31, 2024 | 96.95% |
| July 31, 2024 | 96.95% |
| June 30, 2024 | 96.95% |
| May 31, 2024 | 96.95% |
| April 30, 2024 | 96.95% |
| March 31, 2024 | 96.95% |
| February 29, 2024 | 96.95% |
| January 31, 2024 | 96.95% |
| December 31, 2023 | 96.95% |
| November 30, 2023 | 96.95% |
| October 31, 2023 | 96.95% |
| September 30, 2023 | 96.95% |
| August 31, 2023 | 96.95% |
| July 31, 2023 | 96.95% |
| June 30, 2023 | 96.95% |
| May 31, 2023 | 96.95% |
| April 30, 2023 | 96.95% |
| March 31, 2023 | 96.95% |
| February 28, 2023 | 96.95% |
| January 31, 2023 | 96.95% |
| December 31, 2022 | 96.95% |
| November 30, 2022 | 96.95% |
| October 31, 2022 | 96.95% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.95% |
| August 31, 2022 | 96.95% |
| July 31, 2022 | 96.95% |
| June 30, 2022 | 96.95% |
| May 31, 2022 | 96.95% |
| April 30, 2022 | 96.95% |
| March 31, 2022 | 96.95% |
| February 28, 2022 | 96.95% |
| January 31, 2022 | 96.95% |
| December 31, 2021 | 96.95% |
| November 30, 2021 | 96.95% |
| October 31, 2021 | 96.95% |
| September 30, 2021 | 96.95% |
| August 31, 2021 | 96.95% |
| July 31, 2021 | 96.95% |
| June 30, 2021 | 96.95% |
| May 31, 2021 | 96.95% |
| April 30, 2021 | 96.95% |
| March 31, 2021 | 96.95% |
| February 28, 2021 | 96.95% |
| January 31, 2021 | 96.95% |
| December 31, 2020 | 96.95% |
| November 30, 2020 | 96.95% |
| October 31, 2020 | 96.95% |
| September 30, 2020 | 96.95% |
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
91.44%
Minimum
Nov 2019
96.95%
Maximum
Mar 2020
96.63%
Average
96.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| The Container Store Group Inc | 98.39% |
| Wayfair Inc | 91.79% |
| Kirkland's Inc | 97.81% |
| Etsy Inc | 84.01% |
| Stitch Fix Inc | 98.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.63 |
| Beta (5Y) | 3.704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.5% |
| Historical Sharpe Ratio (5Y) | -0.0859 |
| Historical Sortino (5Y) | -0.2754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.92% |