Blackstar Enterprise Group Inc (BEGI)
0.0034
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Blackstar Enterprise Group Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.97% |
July 31, 2022 | 99.97% |
June 30, 2022 | 99.96% |
May 31, 2022 | 99.96% |
April 30, 2022 | 99.95% |
Date | Value |
---|---|
March 31, 2022 | 99.93% |
February 28, 2022 | 99.91% |
January 31, 2022 | 99.91% |
December 31, 2021 | 99.91% |
November 30, 2021 | 99.91% |
October 31, 2021 | 99.91% |
September 30, 2021 | 99.91% |
August 31, 2021 | 99.91% |
July 31, 2021 | 99.91% |
June 30, 2021 | 99.91% |
May 31, 2021 | 99.91% |
April 30, 2021 | 99.91% |
March 31, 2021 | 99.91% |
February 28, 2021 | 99.91% |
January 31, 2021 | 99.91% |
December 31, 2020 | 99.91% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.91% |
September 30, 2020 | 99.91% |
August 31, 2020 | 99.91% |
July 31, 2020 | 99.91% |
June 30, 2020 | 99.91% |
May 31, 2020 | 99.91% |
April 30, 2020 | 99.91% |
March 31, 2020 | 99.91% |
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
97.08%
Minimum
May 2019
99.99%
Maximum
Dec 2022
99.79%
Average
99.91%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Ares Capital Corp | 56.84% |
Capital Southwest Corp | 61.24% |
Rand Capital Corp | 56.29% |
PhenixFIN Corp | 94.46% |
Cohen & Co Inc | 89.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -138.96 |
Beta (5Y) | 6.470 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.00K% |
Historical Sharpe Ratio (5Y) | -0.0667 |
Historical Sortino (5Y) | -1.030 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.84% |