Byrna Technologies, Inc. (BYRN)
3.48
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
3.72
+0.24
(+6.90%)
After-Hours: 05:55
Byrna Technologies Max Drawdown (5Y) : 92.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.51% |
| August 31, 2026 | 92.51% |
| July 31, 2026 | 92.51% |
| June 30, 2026 | 92.51% |
| May 31, 2026 | 92.51% |
| April 30, 2026 | 92.51% |
| March 31, 2026 | 92.51% |
| February 28, 2026 | 92.51% |
| January 31, 2026 | 92.51% |
| December 31, 2025 | 92.51% |
| November 30, 2025 | 92.51% |
| October 31, 2025 | 92.51% |
| September 30, 2025 | 92.51% |
| August 31, 2025 | 92.51% |
| July 31, 2025 | 92.51% |
| June 30, 2025 | 92.51% |
| May 31, 2025 | 92.51% |
| April 30, 2025 | 92.51% |
| March 31, 2025 | 92.51% |
| February 28, 2025 | 92.51% |
| January 31, 2025 | 92.51% |
| December 31, 2024 | 92.51% |
| November 30, 2024 | 92.51% |
| October 31, 2024 | 92.51% |
| September 30, 2024 | 92.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.51% |
| July 31, 2024 | 92.51% |
| June 30, 2024 | 92.51% |
| May 31, 2024 | 92.51% |
| April 30, 2024 | 92.51% |
| March 31, 2024 | 92.51% |
| February 29, 2024 | 92.51% |
| January 31, 2024 | 92.51% |
| December 31, 2023 | 92.51% |
| November 30, 2023 | 92.51% |
| October 31, 2023 | 92.51% |
| September 30, 2023 | 92.51% |
| August 31, 2023 | 89.57% |
| July 31, 2023 | 88.36% |
| June 30, 2023 | 85.18% |
| May 31, 2023 | 84.78% |
| April 30, 2023 | 84.78% |
| March 31, 2023 | 84.78% |
| February 28, 2023 | 84.78% |
| January 31, 2023 | 84.78% |
| December 31, 2022 | 84.78% |
| November 30, 2022 | 84.78% |
| October 31, 2022 | 84.78% |
| September 30, 2022 | 84.78% |
| August 31, 2022 | 80.20% |
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
| Axon Enterprise, Inc. | 60.28% |
| Cadre Holdings, Inc. | -- |
| Moog, Inc. | 33.21% |
| National Presto Industries, Inc. | 44.04% |
| Safer Shot, Inc. | 99.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.42 |
| Beta (5Y) | 1.699 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.40% |
| Historical Sharpe Ratio (5Y) | -0.3962 |
| Historical Sortino (5Y) | -0.8923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.65% |