Bombardier Inc (BDRAF)
56.45
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Bombardier Max Drawdown (5Y): 93.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.27% |
March 31, 2024 | 93.27% |
February 29, 2024 | 93.27% |
January 31, 2024 | 93.27% |
December 31, 2023 | 93.27% |
November 30, 2023 | 93.27% |
October 31, 2023 | 93.27% |
September 30, 2023 | 93.27% |
August 31, 2023 | 93.27% |
July 31, 2023 | 93.27% |
June 30, 2023 | 93.27% |
May 31, 2023 | 93.27% |
April 30, 2023 | 93.27% |
March 31, 2023 | 93.27% |
February 28, 2023 | 93.27% |
January 31, 2023 | 93.27% |
December 31, 2022 | 93.27% |
November 30, 2022 | 93.27% |
October 31, 2022 | 93.27% |
September 30, 2022 | 93.27% |
August 31, 2022 | 93.27% |
July 31, 2022 | 93.27% |
June 30, 2022 | 93.27% |
May 31, 2022 | 93.27% |
April 30, 2022 | 93.27% |
Date | Value |
---|---|
March 31, 2022 | 93.27% |
February 28, 2022 | 93.27% |
January 31, 2022 | 93.27% |
December 31, 2021 | 93.27% |
November 30, 2021 | 93.27% |
October 31, 2021 | 93.27% |
September 30, 2021 | 93.27% |
August 31, 2021 | 93.27% |
July 31, 2021 | 93.27% |
June 30, 2021 | 93.27% |
May 31, 2021 | 93.27% |
April 30, 2021 | 93.27% |
March 31, 2021 | 93.27% |
February 28, 2021 | 93.27% |
January 31, 2021 | 93.27% |
December 31, 2020 | 93.27% |
November 30, 2020 | 93.27% |
October 31, 2020 | 93.27% |
September 30, 2020 | 92.66% |
August 31, 2020 | 90.82% |
July 31, 2020 | 90.25% |
June 30, 2020 | 90.25% |
May 31, 2020 | 90.25% |
April 30, 2020 | 90.25% |
March 31, 2020 | 90.25% |
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
90.25%
Minimum
May 2019
93.27%
Maximum
Oct 2020
92.46%
Average
93.27%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
New Horizon Aircraft Ltd | -- |
Boeing Co | 77.92% |
AeroVironment Inc | 61.02% |
A2Z Smart Technologies Corp | -- |
Rocket Lab USA Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.02 |
Beta (5Y) | 1.934 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.38% |
Historical Sharpe Ratio (5Y) | -0.0194 |
Historical Sortino (5Y) | -0.0402 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.36% |