Buffalo Early Stage Growth Fd (BUFOX)
14.42
+0.12 (+0.84%)
USD |
Jul 01 2022
BUFOX Max Drawdown (5Y): 39.13% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2022 | 39.13% |
May 31, 2022 | 39.13% |
April 30, 2022 | 39.13% |
March 31, 2022 | 39.13% |
February 28, 2022 | 39.13% |
January 31, 2022 | 39.13% |
December 31, 2021 | 39.13% |
November 30, 2021 | 39.13% |
October 31, 2021 | 39.13% |
September 30, 2021 | 39.13% |
August 31, 2021 | 39.13% |
July 31, 2021 | 39.13% |
June 30, 2021 | 39.13% |
May 31, 2021 | 39.13% |
April 30, 2021 | 39.13% |
March 31, 2021 | 39.13% |
February 28, 2021 | 39.13% |
January 31, 2021 | 39.13% |
December 31, 2020 | 39.13% |
November 30, 2020 | 39.13% |
October 31, 2020 | 39.13% |
September 30, 2020 | 39.13% |
August 31, 2020 | 39.13% |
July 31, 2020 | 39.13% |
June 30, 2020 | 39.13% |
Date | Value |
---|---|
May 31, 2020 | 39.13% |
April 30, 2020 | 39.13% |
March 31, 2020 | 39.13% |
February 29, 2020 | 35.60% |
January 31, 2020 | 35.60% |
December 31, 2019 | 35.60% |
November 30, 2019 | 35.60% |
October 31, 2019 | 35.60% |
September 30, 2019 | 35.60% |
August 31, 2019 | 35.60% |
July 31, 2019 | 35.60% |
June 30, 2019 | 35.60% |
May 31, 2019 | 35.60% |
April 30, 2019 | 35.60% |
March 31, 2019 | 35.60% |
February 28, 2019 | 35.60% |
January 31, 2019 | 35.60% |
December 31, 2018 | 35.60% |
November 30, 2018 | 35.60% |
October 31, 2018 | 35.60% |
September 30, 2018 | 35.60% |
August 31, 2018 | 35.60% |
July 31, 2018 | 35.60% |
June 30, 2018 | 35.60% |
May 31, 2018 | 35.60% |
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
35.60%
Minimum
Jul 2017
39.13%
Maximum
Mar 2020
37.25%
Average
35.60%
Median
Jul 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.103 |
Beta (5Y) | 1.088 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.31% |
Historical Sharpe Ratio (5Y) | 0.4299 |
Historical Sortino (5Y) | 0.5431 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.38% |