BitFrontier Capital Holdings Inc (BFCH)
0.0026
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
BitFrontier Capital Holdings Max Drawdown (5Y): 99.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.79% |
| March 31, 2024 | 99.79% |
| February 29, 2024 | 99.79% |
| January 31, 2024 | 99.79% |
| December 31, 2023 | 99.79% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.79% |
| August 31, 2023 | 99.79% |
| July 31, 2023 | 99.79% |
| June 30, 2023 | 99.79% |
| May 31, 2023 | 99.79% |
| April 30, 2023 | 99.79% |
| March 31, 2023 | 99.79% |
| February 28, 2023 | 99.79% |
| January 31, 2023 | 99.79% |
| December 31, 2022 | 99.79% |
| November 30, 2022 | 99.79% |
| October 31, 2022 | 99.79% |
| September 30, 2022 | 99.79% |
| August 31, 2022 | 99.79% |
| July 31, 2022 | 99.79% |
| June 30, 2022 | 99.79% |
| May 31, 2022 | 99.79% |
| April 30, 2022 | 98.88% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.43% |
| February 28, 2022 | 97.01% |
| January 31, 2022 | 94.86% |
| December 31, 2021 | 94.02% |
| November 30, 2021 | 93.64% |
| October 31, 2021 | 93.64% |
| September 30, 2021 | 93.64% |
| August 31, 2021 | 88.05% |
| July 31, 2021 | 88.05% |
| June 30, 2021 | 88.05% |
| May 31, 2021 | 88.05% |
| April 30, 2021 | 84.96% |
| March 31, 2021 | 84.96% |
| February 28, 2021 | 84.96% |
| January 31, 2021 | 84.96% |
| December 31, 2020 | 84.96% |
| November 30, 2020 | 84.96% |
| October 31, 2020 | 84.96% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.98% |
| July 31, 2020 | 99.98% |
| June 30, 2020 | 99.98% |
| May 31, 2020 | 99.98% |
| April 30, 2020 | 99.98% |
| March 31, 2020 | 99.98% |
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
84.96%
Minimum
Oct 2020
100.00%
Maximum
May 2019
96.75%
Average
99.79%
Median
May 2022
Max Drawdown (5Y) Benchmarks
| Cal Bay International Inc | 99.90% |
| Network 1 Financial Group Inc | 100.00% |
| Detwiler Fenton Group Inc | 99.94% |
| Omni Financial Services Inc | 100.00% |
| Nodechain Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.21 |
| Beta (5Y) | 1.267 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 275.9% |
| Historical Sharpe Ratio (5Y) | -0.1054 |
| Historical Sortino (5Y) | -0.4502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.25% |