Blue Dolphin Energy Co (BDCO)
7.225
+0.42
(+6.25%)
USD |
OTCM |
May 03, 16:00
Blue Dolphin Energy Max Drawdown (5Y): 97.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.60% |
March 31, 2024 | 97.60% |
February 29, 2024 | 97.60% |
January 31, 2024 | 97.60% |
December 31, 2023 | 97.60% |
November 30, 2023 | 97.60% |
October 31, 2023 | 97.60% |
September 30, 2023 | 97.60% |
August 31, 2023 | 97.60% |
July 31, 2023 | 97.60% |
June 30, 2023 | 97.60% |
May 31, 2023 | 97.60% |
April 30, 2023 | 97.60% |
March 31, 2023 | 98.03% |
February 28, 2023 | 98.03% |
January 31, 2023 | 98.03% |
December 31, 2022 | 98.03% |
November 30, 2022 | 98.03% |
October 31, 2022 | 98.03% |
September 30, 2022 | 98.62% |
August 31, 2022 | 98.62% |
July 31, 2022 | 99.21% |
June 30, 2022 | 99.21% |
May 31, 2022 | 99.21% |
April 30, 2022 | 99.21% |
Date | Value |
---|---|
March 31, 2022 | 99.21% |
February 28, 2022 | 99.21% |
January 31, 2022 | 99.21% |
December 31, 2021 | 99.21% |
November 30, 2021 | 99.21% |
October 31, 2021 | 99.21% |
September 30, 2021 | 99.21% |
August 31, 2021 | 99.21% |
July 31, 2021 | 99.21% |
June 30, 2021 | 99.21% |
May 31, 2021 | 99.21% |
April 30, 2021 | 99.21% |
March 31, 2021 | 99.21% |
February 28, 2021 | 99.21% |
January 31, 2021 | 99.21% |
December 31, 2020 | 99.21% |
November 30, 2020 | 99.21% |
October 31, 2020 | 99.21% |
September 30, 2020 | 99.21% |
August 31, 2020 | 99.21% |
July 31, 2020 | 99.21% |
June 30, 2020 | 99.21% |
May 31, 2020 | 99.21% |
April 30, 2020 | 99.21% |
March 31, 2020 | 99.21% |
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
97.60%
Minimum
Apr 2023
99.21%
Maximum
May 2019
98.72%
Average
99.21%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Dril-Quip Inc | 72.22% |
Geospace Technologies Corp | 80.96% |
Superior Drilling Products Inc | 94.66% |
ChampionX Corp | 93.37% |
Drilling Tools International Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 39.71 |
Beta (5Y) | 0.093 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.8% |
Historical Sharpe Ratio (5Y) | 0.2504 |
Historical Sortino (5Y) | 0.8829 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.83% |