Boyd Group Services Inc. (NYSE: BGSI), an SEC filer in Services-Automotive Repair, Services & Parking, closed at $86.09, -0.2%, on 2026-08-27, with a market cap of $2.4B. Institutional ownership, earnings history and filed financials are on the tabs below.
From 195 daily returns, full history. Click a metric for its method.
| Ann. Volatility | 44.14% | Sharpe | −1.55 |
| Sortino | −1.86 |
Only 10 paired months (needs 12) — not enough to estimate.
| Max Drawdown | −53.08% | Ulcer Index | 30.23 |
| MTD | −16.89% | QTD | −9.02% |
| YTD | −45.96% | Since inception | −45.53% |
Price only — no dividends, so this understates total return.
| Skewness | −1.38 | Excess Kurtosis | 5.31 |
| Omega (θ=0) | 0.75 | Tail Ratio | 0.86 |
| Gain/Pain | −0.25 | Hit Rate | 48.72% |
| Win/Loss | 0.79 | Upside Potential | 0.34 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -4.53% | -12.15% | -4.84% | -6.74% |
| CVaR (ES) | -8.11% | -12.83% | -6.01% | -7.68% |
| VaR (Cornish-Fisher) | — | — | -5.54% | -11.02% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -53.08% | 2026-02-10 | 2026-08-25 | ongoing | 125 | — |
| -8.68% | 2025-12-04 | 2026-01-07 | 2026-02-04 | 22 | 19 |
| -5.45% | 2025-11-12 | 2025-11-19 | 2025-11-25 | 5 | 4 |
| -5.41% | 2025-10-31 | 2025-11-05 | 2025-11-12 | 3 | 5 |
| -0.80% | 2025-12-02 | 2025-12-03 | 2025-12-04 | 1 | 1 |
| -0.17% | 2026-02-06 | 2026-02-09 | 2026-02-10 | 1 | 1 |
Worst depth first · lengths in trading days.
