Beazer Homes USA, Inc. (BZH)
33.15
+0.04
(+0.12%)
USD |
NYSE |
Aug 25, 13:16
Beazer Homes USA Max Drawdown (5Y) : 61.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 61.79% |
| June 30, 2026 | 61.79% |
| May 31, 2026 | 61.79% |
| April 30, 2026 | 61.79% |
| March 31, 2026 | 61.79% |
| February 28, 2026 | 61.79% |
| January 31, 2026 | 61.79% |
| December 31, 2025 | 61.79% |
| November 30, 2025 | 61.79% |
| October 31, 2025 | 61.79% |
| September 30, 2025 | 61.79% |
| August 31, 2025 | 61.79% |
| July 31, 2025 | 61.79% |
| June 30, 2025 | 61.79% |
| May 31, 2025 | 61.79% |
| April 30, 2025 | 69.58% |
| March 31, 2025 | 78.92% |
| February 28, 2025 | 78.92% |
| January 31, 2025 | 78.92% |
| December 31, 2024 | 78.92% |
| November 30, 2024 | 78.92% |
| October 31, 2024 | 78.92% |
| September 30, 2024 | 78.92% |
| August 31, 2024 | 78.92% |
| July 31, 2024 | 78.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.92% |
| May 31, 2024 | 78.92% |
| April 30, 2024 | 78.92% |
| March 31, 2024 | 78.92% |
| February 29, 2024 | 78.92% |
| January 31, 2024 | 78.92% |
| December 31, 2023 | 78.92% |
| November 30, 2023 | 78.92% |
| October 31, 2023 | 78.92% |
| September 30, 2023 | 78.92% |
| August 31, 2023 | 78.92% |
| July 31, 2023 | 78.92% |
| June 30, 2023 | 78.92% |
| May 31, 2023 | 78.92% |
| April 30, 2023 | 78.92% |
| March 31, 2023 | 78.92% |
| February 28, 2023 | 78.92% |
| January 31, 2023 | 78.92% |
| December 31, 2022 | 78.92% |
| November 30, 2022 | 78.92% |
| October 31, 2022 | 78.92% |
| September 30, 2022 | 78.92% |
| August 31, 2022 | 78.92% |
| July 31, 2022 | 78.92% |
| June 30, 2022 | 78.92% |
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
| D.R. Horton, Inc. | 44.45% |
| Lennar Corp. | 54.16% |
| PulteGroup, Inc. | 40.98% |
| Toll Brothers, Inc. | 45.97% |
| Dream Finders Homes, Inc. | 75.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.70 |
| Beta (5Y) | 2.172 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.88% |
| Historical Sharpe Ratio (5Y) | 0.1731 |
| Historical Sortino (5Y) | 0.3238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.96% |