Golub Capital BDC, Inc. (GBDC)
12.79
+0.09
(+0.71%)
USD |
NASDAQ |
Sep 11, 16:00
12.55
-0.24
(-1.88%)
After-Hours: 07:21
Golub Capital BDC Max Drawdown (5Y) : 19.26% 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 | 19.26% |
| July 31, 2026 | 19.26% |
| June 30, 2026 | 19.26% |
| May 31, 2026 | 19.26% |
| April 30, 2026 | 19.26% |
| March 31, 2026 | 19.26% |
| February 28, 2026 | 19.26% |
| January 31, 2026 | 19.26% |
| December 31, 2025 | 19.26% |
| November 30, 2025 | 19.50% |
| October 31, 2025 | 26.12% |
| September 30, 2025 | 27.16% |
| August 31, 2025 | 27.16% |
| July 31, 2025 | 32.64% |
| June 30, 2025 | 36.36% |
| May 31, 2025 | 36.36% |
| April 30, 2025 | 47.02% |
| March 31, 2025 | 47.30% |
| February 28, 2025 | 47.30% |
| January 31, 2025 | 47.30% |
| December 31, 2024 | 47.30% |
| November 30, 2024 | 47.30% |
| October 31, 2024 | 47.30% |
| September 30, 2024 | 47.30% |
| August 31, 2024 | 47.30% |
| Date | Value |
|---|---|
| July 31, 2024 | 47.30% |
| June 30, 2024 | 47.30% |
| May 31, 2024 | 47.30% |
| April 30, 2024 | 47.30% |
| March 31, 2024 | 47.30% |
| February 29, 2024 | 47.30% |
| January 31, 2024 | 47.30% |
| December 31, 2023 | 47.30% |
| November 30, 2023 | 47.30% |
| October 31, 2023 | 47.30% |
| September 30, 2023 | 47.30% |
| August 31, 2023 | 47.30% |
| July 31, 2023 | 47.30% |
| June 30, 2023 | 47.30% |
| May 31, 2023 | 47.30% |
| April 30, 2023 | 47.30% |
| March 31, 2023 | 47.30% |
| February 28, 2023 | 47.30% |
| January 31, 2023 | 47.30% |
| December 31, 2022 | 47.30% |
| November 30, 2022 | 47.30% |
| October 31, 2022 | 47.30% |
| September 30, 2022 | 47.30% |
| August 31, 2022 | 47.30% |
| July 31, 2022 | 47.30% |
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
| Main Street Capital Corp | 27.04% |
| BlackRock, Inc. | 43.88% |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
| Ameriprise Financial, Inc. | 31.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3765 |
| Beta (5Y) | 0.3940 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.52% |
| Historical Sharpe Ratio (5Y) | 0.2203 |
| Historical Sortino (5Y) | 0.3435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.87% |