DBM Global, Inc. (DBMG)
75.00
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
DBM Global Max Drawdown (5Y) : 40.05% 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 | 40.05% |
| June 30, 2026 | 40.05% |
| May 31, 2026 | 40.05% |
| April 30, 2026 | 40.05% |
| March 31, 2026 | 40.05% |
| February 28, 2026 | 40.05% |
| January 31, 2026 | 40.05% |
| December 31, 2025 | 40.05% |
| November 30, 2025 | 40.05% |
| October 31, 2025 | 40.05% |
| September 30, 2025 | 40.05% |
| August 31, 2025 | 40.05% |
| July 31, 2025 | 40.05% |
| June 30, 2025 | 40.05% |
| May 31, 2025 | 40.05% |
| April 30, 2025 | 40.05% |
| March 31, 2025 | 40.05% |
| February 28, 2025 | 40.05% |
| January 31, 2025 | 40.05% |
| December 31, 2024 | 40.05% |
| November 30, 2024 | 35.61% |
| October 31, 2024 | 35.61% |
| September 30, 2024 | 35.61% |
| August 31, 2024 | 35.61% |
| July 31, 2024 | 35.61% |
| Date | Value |
|---|---|
| June 30, 2024 | 35.61% |
| May 31, 2024 | 35.61% |
| April 30, 2024 | 35.61% |
| March 31, 2024 | 35.61% |
| February 29, 2024 | 33.39% |
| January 31, 2024 | 33.39% |
| December 31, 2023 | 33.39% |
| November 30, 2023 | 33.39% |
| October 31, 2023 | 33.39% |
| September 30, 2023 | 33.39% |
| August 31, 2023 | 33.39% |
| July 31, 2023 | 33.39% |
| June 30, 2023 | 32.65% |
| May 31, 2023 | 23.11% |
| April 30, 2023 | 23.11% |
| March 31, 2023 | 23.11% |
| February 28, 2023 | 23.11% |
| January 31, 2023 | 23.11% |
| December 31, 2022 | 23.11% |
| November 30, 2022 | 23.11% |
| October 31, 2022 | 23.11% |
| September 30, 2022 | 23.11% |
| August 31, 2022 | 23.11% |
| July 31, 2022 | 23.11% |
| June 30, 2022 | 23.11% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Concrete Pumping Holdings, Inc. | 62.85% |
| INNOVATE Corp. | 92.99% |
| Argan, Inc. | 46.66% |
| Dycom Industries, Inc. | 46.12% |
| EMCOR Group, Inc. | 36.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.098 |
| Beta (5Y) | 0.0174 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.96% |
| Historical Sharpe Ratio (5Y) | 0.2238 |
| Historical Sortino (5Y) | 0.4546 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.90% |