Goldman Sachs BDC, Inc. (GSBD)
8.81
-0.22
(-2.44%)
USD |
NYSE |
Oct 07, 16:00
8.83
+0.02
(+0.23%)
Pre-Market: 20:00
Goldman Sachs BDC Max Drawdown (5Y) : 29.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.53% |
| August 31, 2026 | 29.53% |
| July 31, 2026 | 29.53% |
| June 30, 2026 | 29.53% |
| May 31, 2026 | 29.53% |
| April 30, 2026 | 29.53% |
| March 31, 2026 | 29.53% |
| February 28, 2026 | 29.53% |
| January 31, 2026 | 29.53% |
| December 31, 2025 | 29.53% |
| November 30, 2025 | 29.53% |
| October 31, 2025 | 29.53% |
| September 30, 2025 | 29.53% |
| August 31, 2025 | 29.53% |
| July 31, 2025 | 29.53% |
| June 30, 2025 | 29.53% |
| May 31, 2025 | 29.53% |
| April 30, 2025 | 32.90% |
| March 31, 2025 | 47.26% |
| February 28, 2025 | 62.67% |
| January 31, 2025 | 62.67% |
| December 31, 2024 | 62.67% |
| November 30, 2024 | 62.67% |
| October 31, 2024 | 62.67% |
| September 30, 2024 | 62.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.67% |
| July 31, 2024 | 62.67% |
| June 30, 2024 | 62.67% |
| May 31, 2024 | 62.67% |
| April 30, 2024 | 62.67% |
| March 31, 2024 | 62.67% |
| February 29, 2024 | 62.67% |
| January 31, 2024 | 62.67% |
| December 31, 2023 | 62.67% |
| November 30, 2023 | 62.67% |
| October 31, 2023 | 62.67% |
| September 30, 2023 | 62.67% |
| August 31, 2023 | 62.67% |
| July 31, 2023 | 62.67% |
| June 30, 2023 | 62.67% |
| May 31, 2023 | 62.67% |
| April 30, 2023 | 62.67% |
| March 31, 2023 | 62.67% |
| February 28, 2023 | 62.67% |
| January 31, 2023 | 62.67% |
| December 31, 2022 | 62.67% |
| November 30, 2022 | 62.67% |
| October 31, 2022 | 62.67% |
| September 30, 2022 | 62.67% |
| August 31, 2022 | 62.67% |
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
| BlackRock, Inc. | 43.88% |
| Blackstone, Inc. | 49.26% |
| The Goldman Sachs Group, Inc. | 32.82% |
| Morgan Stanley | 32.39% |
| KKR & Co., Inc. | 49.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.825 |
| Beta (5Y) | 0.5989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.73% |
| Historical Sharpe Ratio (5Y) | -0.1943 |
| Historical Sortino (5Y) | -0.3072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.03% |