BRC Group Holdings, Inc. (RILY)
5.11
-0.05
(-0.97%)
USD |
NASDAQ |
Oct 09, 16:00
5.12
+0.01
(+0.20%)
Pre-Market: 20:00
BRC Group Holdings Max Drawdown (5Y) : 96.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.02% |
| August 31, 2026 | 96.02% |
| July 31, 2026 | 96.02% |
| June 30, 2026 | 96.02% |
| May 31, 2026 | 96.02% |
| April 30, 2026 | 96.02% |
| March 31, 2026 | 96.02% |
| February 28, 2026 | 96.02% |
| January 31, 2026 | 96.02% |
| December 31, 2025 | 96.02% |
| November 30, 2025 | 96.02% |
| October 31, 2025 | 96.02% |
| September 30, 2025 | 96.02% |
| August 31, 2025 | 96.02% |
| July 31, 2025 | 96.02% |
| June 30, 2025 | 96.02% |
| May 31, 2025 | 96.02% |
| April 30, 2025 | 96.02% |
| March 31, 2025 | 95.62% |
| February 28, 2025 | 95.62% |
| January 31, 2025 | 94.39% |
| December 31, 2024 | 93.97% |
| November 30, 2024 | 93.97% |
| October 31, 2024 | 93.97% |
| September 30, 2024 | 93.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.01% |
| July 31, 2024 | 79.19% |
| June 30, 2024 | 79.19% |
| May 31, 2024 | 79.19% |
| April 30, 2024 | 79.19% |
| March 31, 2024 | 79.19% |
| February 29, 2024 | 79.19% |
| January 31, 2024 | 75.49% |
| December 31, 2023 | 75.49% |
| November 30, 2023 | 75.49% |
| October 31, 2023 | 68.51% |
| September 30, 2023 | 68.51% |
| August 31, 2023 | 68.51% |
| July 31, 2023 | 68.51% |
| June 30, 2023 | 68.51% |
| May 31, 2023 | 68.51% |
| April 30, 2023 | 68.51% |
| March 31, 2023 | 66.40% |
| February 28, 2023 | 61.33% |
| January 31, 2023 | 61.33% |
| December 31, 2022 | 61.33% |
| November 30, 2022 | 54.79% |
| October 31, 2022 | 52.63% |
| September 30, 2022 | 50.77% |
| August 31, 2022 | 50.77% |
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
| BGC Group, Inc. | 63.80% |
| The Bank of New York Mellon Corp. | 40.44% |
| Evercore, Inc. | 49.63% |
| The Goldman Sachs Group, Inc. | 32.82% |
| Morgan Stanley | 32.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.84 |
| Beta (5Y) | 1.238 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.98% |
| Historical Sharpe Ratio (5Y) | -0.4385 |
| Historical Sortino (5Y) | -0.8256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.50% |