Falcon’s Beyond Global, Inc. (FBYD)
7.44
-0.05
(-0.67%)
USD |
NASDAQ |
Sep 02, 09:33
Falcon’s Beyond Global Max Drawdown (5Y) : 81.23% for Aug. 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 |
|---|---|
| August 31, 2026 | 81.23% |
| July 31, 2026 | 81.23% |
| June 30, 2026 | 81.23% |
| May 31, 2026 | 81.23% |
| April 30, 2026 | 81.23% |
| March 31, 2026 | 81.23% |
| February 28, 2026 | 81.23% |
| January 31, 2026 | 79.67% |
| Date | Value |
|---|---|
| December 31, 2025 | 79.67% |
| November 30, 2025 | 79.67% |
| October 31, 2025 | 79.67% |
| September 30, 2025 | 79.67% |
| August 31, 2025 | 79.67% |
| July 31, 2025 | 79.67% |
| June 30, 2025 | 79.67% |
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
| Automatic Data Processing, Inc. | 40.79% |
| Broadridge Financial Solutions, Inc. | 48.22% |
| Equifax, Inc. | 49.69% |
| Innodata, Inc. | 74.44% |
| Verisk Analytics, Inc. | 50.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.917 |
| Beta (5Y) | -0.9413 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.67% |
| Historical Sharpe Ratio (5Y) | -0.0185 |
| Historical Sortino (5Y) | -0.0285 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.64% |