Bassett Furniture Industries Inc (BSET)
14.38
+0.55
(+3.98%)
USD |
NASDAQ |
Jun 17, 16:00
14.10
-0.28
(-1.95%)
After-Hours: 20:00
Bassett Furniture Industries Max Drawdown (5Y): 88.65% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 88.65% |
April 30, 2024 | 88.65% |
March 31, 2024 | 88.65% |
February 29, 2024 | 88.65% |
January 31, 2024 | 88.65% |
December 31, 2023 | 88.65% |
November 30, 2023 | 88.65% |
October 31, 2023 | 88.65% |
September 30, 2023 | 88.65% |
August 31, 2023 | 88.65% |
July 31, 2023 | 88.65% |
June 30, 2023 | 88.65% |
May 31, 2023 | 88.65% |
April 30, 2023 | 88.65% |
March 31, 2023 | 88.65% |
February 28, 2023 | 88.65% |
January 31, 2023 | 88.65% |
December 31, 2022 | 88.65% |
November 30, 2022 | 88.65% |
October 31, 2022 | 88.65% |
September 30, 2022 | 88.65% |
August 31, 2022 | 88.65% |
July 31, 2022 | 88.65% |
June 30, 2022 | 88.65% |
May 31, 2022 | 88.65% |
Date | Value |
---|---|
April 30, 2022 | 88.65% |
March 31, 2022 | 88.65% |
February 28, 2022 | 88.65% |
January 31, 2022 | 88.65% |
December 31, 2021 | 88.65% |
November 30, 2021 | 88.65% |
October 31, 2021 | 88.65% |
September 30, 2021 | 88.65% |
August 31, 2021 | 88.65% |
July 31, 2021 | 88.65% |
June 30, 2021 | 88.65% |
May 31, 2021 | 88.65% |
April 30, 2021 | 88.65% |
March 31, 2021 | 88.65% |
February 28, 2021 | 88.65% |
January 31, 2021 | 88.65% |
December 31, 2020 | 88.65% |
November 30, 2020 | 88.65% |
October 31, 2020 | 88.65% |
September 30, 2020 | 88.65% |
August 31, 2020 | 88.65% |
July 31, 2020 | 88.65% |
June 30, 2020 | 88.65% |
May 31, 2020 | 88.65% |
April 30, 2020 | 88.65% |
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
66.06%
Minimum
Jun 2019
88.65%
Maximum
Apr 2020
85.81%
Average
88.65%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Luvu Brands Inc | 89.75% |
American Woodmark Corp | 74.37% |
Flexsteel Industries Inc | 85.59% |
Hooker Furnishings Corp | 74.84% |
Virco Manufacturing Corp | 67.13% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.97 |
Beta (5Y) | 1.678 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.16% |
Historical Sharpe Ratio (5Y) | 0.0717 |
Historical Sortino (5Y) | 0.1209 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.79% |