Basanite Inc (BASA)
0.0116
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Basanite Max Drawdown (5Y): 99.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.34% |
| February 29, 2024 | 99.34% |
| January 31, 2024 | 99.34% |
| December 31, 2023 | 99.34% |
| November 30, 2023 | 98.89% |
| October 31, 2023 | 97.17% |
| September 30, 2023 | 97.17% |
| August 31, 2023 | 97.17% |
| July 31, 2023 | 97.17% |
| June 30, 2023 | 97.17% |
| May 31, 2023 | 97.17% |
| April 30, 2023 | 96.46% |
| March 31, 2023 | 96.46% |
| February 28, 2023 | 96.46% |
| January 31, 2023 | 96.46% |
| December 31, 2022 | 96.46% |
| November 30, 2022 | 93.37% |
| October 31, 2022 | 91.82% |
| September 30, 2022 | 91.82% |
| August 31, 2022 | 91.82% |
| July 31, 2022 | 91.82% |
| June 30, 2022 | 91.82% |
| May 31, 2022 | 91.82% |
| April 30, 2022 | 91.82% |
| March 31, 2022 | 91.82% |
| Date | Value |
|---|---|
| February 28, 2022 | 91.67% |
| January 31, 2022 | 91.67% |
| December 31, 2021 | 91.67% |
| November 30, 2021 | 91.67% |
| October 31, 2021 | 91.67% |
| September 30, 2021 | 91.67% |
| August 31, 2021 | 93.75% |
| July 31, 2021 | 93.75% |
| June 30, 2021 | 93.75% |
| May 31, 2021 | 93.75% |
| April 30, 2021 | 93.75% |
| March 31, 2021 | 93.75% |
| February 28, 2021 | 93.75% |
| January 31, 2021 | 93.75% |
| December 31, 2020 | 93.75% |
| November 30, 2020 | 93.75% |
| October 31, 2020 | 93.75% |
| September 30, 2020 | 93.75% |
| August 31, 2020 | 93.75% |
| July 31, 2020 | 93.75% |
| June 30, 2020 | 93.75% |
| May 31, 2020 | 93.75% |
| April 30, 2020 | 93.75% |
| March 31, 2020 | 93.75% |
| February 29, 2020 | 93.75% |
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
91.67%
Minimum
Sep 2021
99.34%
Maximum
Dec 2023
94.35%
Average
93.75%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.27 |
| Beta (5Y) | 1.72 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.9% |
| Historical Sharpe Ratio (5Y) | -0.3048 |
| Historical Sortino (5Y) | -0.8287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.26% |