Buffalo Small Cap (BUFSX)
13.40
+0.24 (+1.82%)
USD |
May 25 2022
BUFSX Max Drawdown (5Y): 37.90% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 37.90% |
| March 31, 2022 | 37.90% |
| February 28, 2022 | 37.90% |
| January 31, 2022 | 37.90% |
| December 31, 2021 | 37.90% |
| November 30, 2021 | 37.90% |
| October 31, 2021 | 37.90% |
| September 30, 2021 | 37.90% |
| August 31, 2021 | 37.90% |
| July 31, 2021 | 37.90% |
| June 30, 2021 | 37.90% |
| May 31, 2021 | 37.90% |
| April 30, 2021 | 37.90% |
| March 31, 2021 | 37.90% |
| February 28, 2021 | 37.90% |
| January 31, 2021 | 37.90% |
| December 31, 2020 | 37.90% |
| November 30, 2020 | 37.90% |
| October 31, 2020 | 37.90% |
| September 30, 2020 | 37.90% |
| August 31, 2020 | 37.90% |
| July 31, 2020 | 37.90% |
| June 30, 2020 | 37.90% |
| May 31, 2020 | 37.90% |
| April 30, 2020 | 37.90% |
| Date | Value |
|---|---|
| March 31, 2020 | 37.90% |
| February 29, 2020 | 31.87% |
| January 31, 2020 | 31.87% |
| December 31, 2019 | 31.87% |
| November 30, 2019 | 31.87% |
| October 31, 2019 | 31.87% |
| September 30, 2019 | 31.87% |
| August 31, 2019 | 31.87% |
| July 31, 2019 | 31.87% |
| June 30, 2019 | 31.87% |
| May 31, 2019 | 31.87% |
| April 30, 2019 | 31.87% |
| March 31, 2019 | 31.87% |
| February 28, 2019 | 31.87% |
| January 31, 2019 | 31.87% |
| December 31, 2018 | 31.87% |
| November 30, 2018 | 30.32% |
| October 31, 2018 | 30.32% |
| September 30, 2018 | 30.32% |
| August 31, 2018 | 30.32% |
| July 31, 2018 | 30.32% |
| June 30, 2018 | 30.32% |
| May 31, 2018 | 30.32% |
| April 30, 2018 | 30.32% |
| March 31, 2018 | 30.32% |
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
30.32%
Minimum
May 2017
37.90%
Maximum
Mar 2020
33.99%
Average
31.87%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Artisan Small Cap Investor | 43.56% |
| Brown Advisory Small-Cap Growth Inv | 38.04% |
| Conestoga Small Cap Investors | 32.19% |
| Wasatch Small Cap Growth Investor | 39.63% |
| Invesco Small Cap Growth Inv | 37.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.950 |
| Beta (5Y) | 1.227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.67% |
| Historical Sharpe Ratio (5Y) | 0.5809 |
| Historical Sortino (5Y) | 0.7673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.33% |