BlackBerry Ltd (BB)
2.93
+0.01
(+0.34%)
USD |
NYSE |
May 03, 16:00
2.93
0.00 (0.00%)
After-Hours: 20:00
BlackBerry Max Drawdown (5Y): 90.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.16% |
March 31, 2024 | 90.16% |
February 29, 2024 | 89.76% |
January 31, 2024 | 88.88% |
December 31, 2023 | 87.33% |
November 30, 2023 | 87.33% |
October 31, 2023 | 87.33% |
September 30, 2023 | 87.33% |
August 31, 2023 | 87.33% |
July 31, 2023 | 87.33% |
June 30, 2023 | 87.33% |
May 31, 2023 | 87.33% |
April 30, 2023 | 87.33% |
March 31, 2023 | 87.33% |
February 28, 2023 | 87.33% |
January 31, 2023 | 87.33% |
December 31, 2022 | 87.33% |
November 30, 2022 | 84.14% |
October 31, 2022 | 84.14% |
September 30, 2022 | 81.27% |
August 31, 2022 | 80.52% |
July 31, 2022 | 80.52% |
June 30, 2022 | 80.52% |
May 31, 2022 | 80.52% |
April 30, 2022 | 79.86% |
Date | Value |
---|---|
March 31, 2022 | 79.86% |
February 28, 2022 | 79.86% |
January 31, 2022 | 79.86% |
December 31, 2021 | 79.86% |
November 30, 2021 | 79.86% |
October 31, 2021 | 79.86% |
September 30, 2021 | 79.86% |
August 31, 2021 | 79.86% |
July 31, 2021 | 79.86% |
June 30, 2021 | 79.86% |
May 31, 2021 | 79.86% |
April 30, 2021 | 79.86% |
March 31, 2021 | 80.68% |
February 28, 2021 | 80.68% |
January 31, 2021 | 81.12% |
December 31, 2020 | 82.65% |
November 30, 2020 | 88.31% |
October 31, 2020 | 89.47% |
September 30, 2020 | 89.47% |
August 31, 2020 | 89.67% |
July 31, 2020 | 90.55% |
June 30, 2020 | 91.38% |
May 31, 2020 | 91.38% |
April 30, 2020 | 91.38% |
March 31, 2020 | 91.38% |
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
79.86%
Minimum
Apr 2021
91.38%
Maximum
May 2019
85.93%
Average
87.33%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
Shopify Inc | 84.82% |
Destiny Media Technologies Inc | 84.29% |
Ehave Inc | 100.00% |
Versus Systems Inc | 99.96% |
LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -38.84 |
Beta (5Y) | 1.399 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.60% |
Historical Sharpe Ratio (5Y) | -0.292 |
Historical Sortino (5Y) | -0.6921 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.61% |