BJs Restaurants Maximum Drawdown
| BJRI Stock | | | USD 38.17 -0.14 -0.37% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is BJs Restaurants's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
BJs Restaurants's Maximum Drawdown of 9.85 reflects a contained peak-to-trough loss. BJs Restaurants's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 9.85 | |
| MAX | = | Maximum notation for the range of returns on BJs Restaurants |
Maximum Drawdown Peers Comparison
Relative to peers, BJs Restaurants's Maximum Drawdown is below the group average of 17.01. Peer readings range from 9.97 (Myers Industries) to 25.42 (Kura Sushi USA), reflecting moderate dispersion across the sector. BJs Restaurants's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for BJs Restaurants and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
At
9.85 for Maximum Drawdown and
9.85 for Maximum Drawdown, BJs Restaurants's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for BJs Restaurants.
Methodology, Assumptions & Data Sources
BJs Restaurants' Maximum Drawdown currently stands at 9.85. The Maximum Drawdown for BJs Restaurants is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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