Bactech Environmental Corp (BCCEF)
0.0375
0.00 (0.00%)
USD |
OTCM |
Jun 03, 16:00
Bactech Environmental Max Drawdown (5Y): 89.53% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 89.53% |
| April 30, 2024 | 89.53% |
| March 31, 2024 | 89.53% |
| February 29, 2024 | 89.53% |
| January 31, 2024 | 89.53% |
| December 31, 2023 | 89.53% |
| November 30, 2023 | 89.53% |
| October 31, 2023 | 89.53% |
| September 30, 2023 | 92.76% |
| August 31, 2023 | 96.11% |
| July 31, 2023 | 96.11% |
| June 30, 2023 | 96.11% |
| May 31, 2023 | 96.11% |
| April 30, 2023 | 96.11% |
| March 31, 2023 | 96.11% |
| February 28, 2023 | 96.11% |
| January 31, 2023 | 96.11% |
| December 31, 2022 | 96.24% |
| November 30, 2022 | 97.23% |
| October 31, 2022 | 97.35% |
| September 30, 2022 | 97.35% |
| August 31, 2022 | 97.35% |
| July 31, 2022 | 97.35% |
| June 30, 2022 | 97.35% |
| May 31, 2022 | 97.35% |
| Date | Value |
|---|---|
| April 30, 2022 | 97.35% |
| March 31, 2022 | 97.35% |
| February 28, 2022 | 97.35% |
| January 31, 2022 | 97.35% |
| December 31, 2021 | 97.35% |
| November 30, 2021 | 97.35% |
| October 31, 2021 | 97.35% |
| September 30, 2021 | 97.35% |
| August 31, 2021 | 97.35% |
| July 31, 2021 | 97.88% |
| June 30, 2021 | 97.88% |
| May 31, 2021 | 97.88% |
| April 30, 2021 | 97.88% |
| March 31, 2021 | 97.88% |
| February 28, 2021 | 98.82% |
| January 31, 2021 | 98.82% |
| December 31, 2020 | 98.82% |
| November 30, 2020 | 98.82% |
| October 31, 2020 | 98.82% |
| September 30, 2020 | 98.82% |
| August 31, 2020 | 99.00% |
| July 31, 2020 | 99.00% |
| June 30, 2020 | 99.00% |
| May 31, 2020 | 99.00% |
| April 30, 2020 | 99.00% |
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
89.53%
Minimum
Oct 2023
99.00%
Maximum
Jun 2019
96.65%
Average
97.35%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Quest Water Global Inc | 95.70% |
| Rainmaker Worldwide Inc | 100.0% |
| Clean Harbors Inc | 64.51% |
| Waste Management Inc | 30.06% |
| GFL Environmental Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.97 |
| Beta (5Y) | 0.2323 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.6% |
| Historical Sharpe Ratio (5Y) | 0.187 |
| Historical Sortino (5Y) | 0.5984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.00% |