Bio-En Holdings Corp (BENH)
0.0022
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Bio-En Holdings Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 81.18% |
| April 30, 2023 | 81.18% |
| March 31, 2023 | 81.18% |
| February 28, 2023 | 81.18% |
| January 31, 2023 | 81.18% |
| December 31, 2022 | 81.18% |
| November 30, 2022 | 81.18% |
| October 31, 2022 | 81.18% |
| September 30, 2022 | 81.18% |
| August 31, 2022 | 81.18% |
| July 31, 2022 | 81.18% |
| June 30, 2022 | 81.18% |
| May 31, 2022 | 81.18% |
| April 30, 2022 | 81.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.18% |
| February 28, 2022 | 81.18% |
| January 31, 2022 | 81.18% |
| December 31, 2021 | 81.18% |
| November 30, 2021 | 81.18% |
| October 31, 2021 | 81.18% |
| September 30, 2021 | 81.18% |
| August 31, 2021 | 81.18% |
| July 31, 2021 | 81.18% |
| June 30, 2021 | 81.18% |
| May 31, 2021 | 81.18% |
| April 30, 2021 | 81.18% |
| March 31, 2021 | 81.18% |
| February 28, 2021 | 81.18% |
| January 31, 2021 | 75.53% |
| December 31, 2020 | 75.53% |
| November 30, 2020 | 75.29% |
| October 31, 2020 | 75.29% |
| September 30, 2020 | 75.29% |
| August 31, 2020 | 75.29% |
| July 31, 2020 | 75.29% |
| June 30, 2020 | 75.29% |
| May 31, 2020 | 75.29% |
| April 30, 2020 | 75.29% |
| March 31, 2020 | 75.29% |
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
50.12%
Minimum
May 2019
99.95%
Maximum
Jun 2023
78.37%
Average
81.18%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Colony Bankcorp Inc | 52.28% |
| Northrim BanCorp Inc | 54.01% |
| Southern First Bancshares Inc | 67.19% |
| HarborOne Bancorp Inc | 48.57% |
| Eastern Bankshares Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.68 |
| Beta (5Y) | 0.3277 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.77% |
| Historical Sharpe Ratio (5Y) | -1.296 |
| Historical Sortino (5Y) | -1.372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.67% |