Beyond Inc (BYON)
12.49
-0.38
(-2.95%)
USD |
NYSE |
Jul 03, 16:00
Beyond Max Drawdown (5Y): 96.95% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
September 30, 2022 | 96.95% |
August 31, 2022 | 96.95% |
July 31, 2022 | 96.95% |
June 30, 2022 | 96.95% |
Date | Value |
---|---|
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% |
August 31, 2020 | 96.95% |
July 31, 2020 | 96.95% |
June 30, 2020 | 96.95% |
May 31, 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
89.18%
Minimum
Jul 2019
96.95%
Maximum
Mar 2020
96.11%
Average
96.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
GameStop Corp | 92.20% |
Tesla Inc | 73.63% |
Sportsman's Warehouse Holdings Inc | 86.80% |
Lucid Group Inc | -- |
Rent the Runway Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.72 |
Beta (5Y) | 3.705 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.0% |
Historical Sharpe Ratio (5Y) | -0.021 |
Historical Sortino (5Y) | -0.0661 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.62% |