Bioasis Technologies Inc (BIOAF)
0.004
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Bioasis Technologies Max Drawdown (5Y): 99.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.68% |
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.24% |
| August 31, 2023 | 99.24% |
| July 31, 2023 | 99.24% |
| June 30, 2023 | 99.24% |
| May 31, 2023 | 98.03% |
| April 30, 2023 | 98.03% |
| March 31, 2023 | 98.03% |
| February 28, 2023 | 97.81% |
| January 31, 2023 | 96.69% |
| December 31, 2022 | 96.69% |
| November 30, 2022 | 93.11% |
| October 31, 2022 | 93.11% |
| September 30, 2022 | 93.11% |
| August 31, 2022 | 93.11% |
| July 31, 2022 | 93.11% |
| June 30, 2022 | 93.11% |
| May 31, 2022 | 93.11% |
| April 30, 2022 | 93.11% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.11% |
| February 28, 2022 | 93.11% |
| January 31, 2022 | 93.11% |
| December 31, 2021 | 93.11% |
| November 30, 2021 | 93.11% |
| October 31, 2021 | 93.11% |
| September 30, 2021 | 93.11% |
| August 31, 2021 | 93.11% |
| July 31, 2021 | 93.11% |
| June 30, 2021 | 93.11% |
| May 31, 2021 | 93.11% |
| April 30, 2021 | 93.11% |
| March 31, 2021 | 93.11% |
| February 28, 2021 | 93.11% |
| January 31, 2021 | 93.11% |
| December 31, 2020 | 93.11% |
| November 30, 2020 | 93.11% |
| October 31, 2020 | 93.11% |
| September 30, 2020 | 93.11% |
| August 31, 2020 | 93.11% |
| July 31, 2020 | 93.11% |
| June 30, 2020 | 93.11% |
| May 31, 2020 | 93.11% |
| April 30, 2020 | 93.11% |
| March 31, 2020 | 92.68% |
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
86.84%
Minimum
May 2019
99.68%
Maximum
Dec 2023
94.11%
Average
93.11%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.77 |
| Beta (5Y) | 0.8483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.3% |
| Historical Sharpe Ratio (5Y) | -0.4928 |
| Historical Sortino (5Y) | -0.975 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.64% |