Broadwind Inc (BWEN)
2.18
+0.05
(+2.35%)
USD |
NASDAQ |
May 02, 16:00
2.15
-0.03
(-1.38%)
After-Hours: 20:00
Broadwind Max Drawdown (5Y): 87.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 87.35% |
| March 31, 2024 | 87.35% |
| February 29, 2024 | 87.35% |
| January 31, 2024 | 87.35% |
| December 31, 2023 | 87.35% |
| November 30, 2023 | 90.36% |
| October 31, 2023 | 90.36% |
| September 30, 2023 | 91.13% |
| August 31, 2023 | 91.13% |
| July 31, 2023 | 91.13% |
| June 30, 2023 | 91.13% |
| May 31, 2023 | 91.13% |
| April 30, 2023 | 91.13% |
| March 31, 2023 | 91.13% |
| February 28, 2023 | 91.13% |
| January 31, 2023 | 91.13% |
| December 31, 2022 | 91.13% |
| November 30, 2022 | 91.13% |
| October 31, 2022 | 91.13% |
| September 30, 2022 | 91.13% |
| August 31, 2022 | 91.13% |
| July 31, 2022 | 91.13% |
| June 30, 2022 | 91.13% |
| May 31, 2022 | 91.13% |
| April 30, 2022 | 91.13% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.13% |
| February 28, 2022 | 91.13% |
| January 31, 2022 | 91.13% |
| December 31, 2021 | 91.13% |
| November 30, 2021 | 91.13% |
| October 31, 2021 | 91.13% |
| September 30, 2021 | 91.13% |
| August 31, 2021 | 91.13% |
| July 31, 2021 | 91.13% |
| June 30, 2021 | 91.13% |
| May 31, 2021 | 91.13% |
| April 30, 2021 | 91.13% |
| March 31, 2021 | 91.13% |
| February 28, 2021 | 91.13% |
| January 31, 2021 | 91.13% |
| December 31, 2020 | 91.13% |
| November 30, 2020 | 91.13% |
| October 31, 2020 | 91.13% |
| September 30, 2020 | 91.13% |
| August 31, 2020 | 91.78% |
| July 31, 2020 | 91.78% |
| June 30, 2020 | 91.78% |
| May 31, 2020 | 91.78% |
| April 30, 2020 | 91.78% |
| March 31, 2020 | 91.78% |
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
87.35%
Minimum
Dec 2023
93.09%
Maximum
May 2019
91.03%
Average
91.13%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| CVD Equipment Corp | 84.75% |
| Intevac Inc | 75.42% |
| Ocean Power Technologies Inc | 99.88% |
| SIFCO Industries Inc | 92.43% |
| Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.82 |
| Beta (5Y) | 1.341 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.5% |
| Historical Sharpe Ratio (5Y) | -0.0067 |
| Historical Sortino (5Y) | -0.0248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.25% |