Bombardier Inc (BDRBF)
52.03
+0.99
(+1.94%)
USD |
OTCM |
May 03, 16:00
Bombardier Max Drawdown (5Y): 94.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.89% |
March 31, 2024 | 94.89% |
February 29, 2024 | 94.89% |
January 31, 2024 | 94.89% |
December 31, 2023 | 94.89% |
November 30, 2023 | 94.89% |
October 31, 2023 | 94.89% |
September 30, 2023 | 94.89% |
August 31, 2023 | 94.89% |
July 31, 2023 | 94.89% |
June 30, 2023 | 94.89% |
May 31, 2023 | 94.89% |
April 30, 2023 | 94.89% |
March 31, 2023 | 94.89% |
February 28, 2023 | 94.89% |
January 31, 2023 | 94.89% |
December 31, 2022 | 94.89% |
November 30, 2022 | 94.89% |
October 31, 2022 | 94.89% |
September 30, 2022 | 94.89% |
August 31, 2022 | 94.89% |
July 31, 2022 | 94.89% |
June 30, 2022 | 94.89% |
May 31, 2022 | 94.89% |
April 30, 2022 | 94.89% |
Date | Value |
---|---|
March 31, 2022 | 94.89% |
February 28, 2022 | 94.89% |
January 31, 2022 | 94.89% |
December 31, 2021 | 94.89% |
November 30, 2021 | 94.89% |
October 31, 2021 | 94.89% |
September 30, 2021 | 94.89% |
August 31, 2021 | 94.89% |
July 31, 2021 | 94.89% |
June 30, 2021 | 94.89% |
May 31, 2021 | 94.89% |
April 30, 2021 | 94.89% |
March 31, 2021 | 94.89% |
February 28, 2021 | 94.89% |
January 31, 2021 | 94.89% |
December 31, 2020 | 94.89% |
November 30, 2020 | 94.89% |
October 31, 2020 | 94.89% |
September 30, 2020 | 93.87% |
August 31, 2020 | 93.07% |
July 31, 2020 | 93.07% |
June 30, 2020 | 93.07% |
May 31, 2020 | 93.07% |
April 30, 2020 | 93.07% |
March 31, 2020 | 92.83% |
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
92.02%
Minimum
May 2019
94.89%
Maximum
Oct 2020
94.21%
Average
94.89%
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) | -28.50 |
Beta (5Y) | 2.480 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.13% |
Historical Sharpe Ratio (5Y) | -0.0112 |
Historical Sortino (5Y) | -0.0194 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.01% |