Bear Creek Mining Corp (BCM.V)
0.42
-0.05
(-10.64%)
CAD |
TSXV |
May 22, 16:00
Bear Creek Mining Max Drawdown (5Y): 95.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.90% |
| March 31, 2024 | 95.90% |
| February 29, 2024 | 95.90% |
| January 31, 2024 | 95.90% |
| December 31, 2023 | 95.90% |
| November 30, 2023 | 95.90% |
| October 31, 2023 | 95.64% |
| September 30, 2023 | 94.62% |
| August 31, 2023 | 90.26% |
| July 31, 2023 | 90.26% |
| June 30, 2023 | 90.26% |
| May 31, 2023 | 90.26% |
| April 30, 2023 | 90.26% |
| March 31, 2023 | 90.26% |
| February 28, 2023 | 90.26% |
| January 31, 2023 | 90.26% |
| December 31, 2022 | 90.26% |
| November 30, 2022 | 90.26% |
| October 31, 2022 | 90.26% |
| September 30, 2022 | 88.08% |
| August 31, 2022 | 83.59% |
| July 31, 2022 | 83.33% |
| June 30, 2022 | 79.49% |
| May 31, 2022 | 76.15% |
| April 30, 2022 | 75.13% |
| Date | Value |
|---|---|
| March 31, 2022 | 75.13% |
| February 28, 2022 | 75.13% |
| January 31, 2022 | 75.13% |
| December 31, 2021 | 75.13% |
| November 30, 2021 | 75.13% |
| October 31, 2021 | 75.13% |
| September 30, 2021 | 75.13% |
| August 31, 2021 | 73.39% |
| July 31, 2021 | 73.39% |
| June 30, 2021 | 73.39% |
| May 31, 2021 | 73.39% |
| April 30, 2021 | 73.39% |
| March 31, 2021 | 73.39% |
| February 28, 2021 | 73.39% |
| January 31, 2021 | 78.30% |
| December 31, 2020 | 87.54% |
| November 30, 2020 | 94.56% |
| October 31, 2020 | 95.45% |
| September 30, 2020 | 95.45% |
| August 31, 2020 | 95.45% |
| July 31, 2020 | 95.45% |
| June 30, 2020 | 95.45% |
| May 31, 2020 | 95.45% |
| April 30, 2020 | 95.45% |
| March 31, 2020 | 95.45% |
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
73.39%
Minimum
Feb 2021
95.90%
Maximum
Nov 2023
87.70%
Average
90.26%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.31 |
| Beta (5Y) | 1.698 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.53% |
| Historical Sharpe Ratio (5Y) | -0.317 |
| Historical Sortino (5Y) | -0.6802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.55% |