Byrna Technologies Inc (BYRN)

29.56 +1.11 (+3.90%) USD  |  NASDAQ  |  Dec 20, 16:00
29.56 0.00 (0.00%) After-Hours: 20:00
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Byrna Technologies Max Drawdown (5Y): 92.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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National Presto Industries Inc 45.41%
Axon Enterprise Inc 58.54%
Cyberlux Corp 99.90%
Hyperscale Data Inc 100.00%
Omega Flex Inc 74.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 42.38
Beta (5Y) 1.798
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 131.8%
Historical Sharpe Ratio (5Y) 0.5038
Historical Sortino (5Y) 1.971
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.98%