Blue Biofuels Inc (BIOF)
0.088
0.00 (0.00%)
USD |
OTCM |
May 03, 09:52
Blue Biofuels Max Drawdown (5Y): 96.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.43% |
March 31, 2024 | 96.87% |
February 29, 2024 | 97.42% |
January 31, 2024 | 98.39% |
December 31, 2023 | 98.71% |
November 30, 2023 | 99.21% |
October 31, 2023 | 99.74% |
September 30, 2023 | 99.87% |
August 31, 2023 | 99.87% |
July 31, 2023 | 99.89% |
June 30, 2023 | 99.89% |
May 31, 2023 | 99.89% |
April 30, 2023 | 99.89% |
March 31, 2023 | 99.89% |
February 28, 2023 | 99.89% |
January 31, 2023 | 99.89% |
December 31, 2022 | 99.89% |
November 30, 2022 | 99.89% |
October 31, 2022 | 99.89% |
September 30, 2022 | 99.89% |
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
April 30, 2022 | 99.89% |
Date | Value |
---|---|
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 99.89% |
October 31, 2020 | 99.89% |
September 30, 2020 | 99.89% |
August 31, 2020 | 99.89% |
July 31, 2020 | 99.89% |
June 30, 2020 | 99.89% |
May 31, 2020 | 99.89% |
April 30, 2020 | 99.89% |
March 31, 2020 | 99.89% |
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
96.43%
Minimum
Apr 2024
99.89%
Maximum
May 2019
99.68%
Average
99.89%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Balchem Corp | 33.89% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 16.70 |
Beta (5Y) | -0.1852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 211.5% |
Historical Sharpe Ratio (5Y) | 0.0692 |
Historical Sortino (5Y) | 0.3829 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.34% |