Bioelectronics Corp (BIEL)
0.0002
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Bioelectronics Max Drawdown (5Y): 97.30% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.30% |
| February 29, 2024 | 97.30% |
| January 31, 2024 | 97.30% |
| December 31, 2023 | 97.30% |
| November 30, 2023 | 95.95% |
| October 31, 2023 | 95.95% |
| September 30, 2023 | 95.95% |
| August 31, 2023 | 95.95% |
| July 31, 2023 | 95.95% |
| June 30, 2023 | 95.95% |
| May 31, 2023 | 95.95% |
| April 30, 2023 | 94.73% |
| March 31, 2023 | 94.59% |
| February 28, 2023 | 94.59% |
| January 31, 2023 | 94.59% |
| December 31, 2022 | 94.59% |
| November 30, 2022 | 92.70% |
| October 31, 2022 | 92.70% |
| September 30, 2022 | 92.70% |
| August 31, 2022 | 92.70% |
| July 31, 2022 | 92.70% |
| June 30, 2022 | 92.70% |
| May 31, 2022 | 92.70% |
| April 30, 2022 | 91.94% |
| March 31, 2022 | 91.94% |
| Date | Value |
|---|---|
| February 28, 2022 | 91.94% |
| January 31, 2022 | 91.94% |
| December 31, 2021 | 91.94% |
| November 30, 2021 | 95.24% |
| October 31, 2021 | 96.83% |
| September 30, 2021 | 96.83% |
| August 31, 2021 | 96.83% |
| July 31, 2021 | 96.83% |
| June 30, 2021 | 96.83% |
| May 31, 2021 | 96.83% |
| April 30, 2021 | 96.83% |
| March 31, 2021 | 96.83% |
| February 28, 2021 | 96.83% |
| January 31, 2021 | 96.83% |
| December 31, 2020 | 96.83% |
| November 30, 2020 | 96.83% |
| October 31, 2020 | 96.83% |
| September 30, 2020 | 96.83% |
| August 31, 2020 | 96.83% |
| July 31, 2020 | 96.97% |
| June 30, 2020 | 96.97% |
| May 31, 2020 | 96.97% |
| April 30, 2020 | 96.97% |
| March 31, 2020 | 96.97% |
| February 29, 2020 | 97.44% |
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
91.94%
Minimum
Dec 2021
98.38%
Maximum
Apr 2019
95.83%
Average
96.83%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.06 |
| Beta (5Y) | 0.7897 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.8% |
| Historical Sharpe Ratio (5Y) | -0.1688 |
| Historical Sortino (5Y) | -0.5434 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |