Biotron Ltd (BITRF)
0.0585
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Biotron Max Drawdown (5Y): 99.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.77% |
February 29, 2024 | 99.77% |
January 31, 2024 | 99.77% |
December 31, 2023 | 99.77% |
November 30, 2023 | 99.77% |
October 31, 2023 | 99.77% |
September 30, 2023 | 99.77% |
August 31, 2023 | 99.77% |
July 31, 2023 | 99.77% |
June 30, 2023 | 99.77% |
May 31, 2023 | 95.98% |
April 30, 2023 | 95.98% |
March 31, 2023 | 95.98% |
February 28, 2023 | 95.98% |
January 31, 2023 | 95.98% |
December 31, 2022 | 95.98% |
November 30, 2022 | 95.98% |
October 31, 2022 | 95.98% |
September 30, 2022 | 95.98% |
August 31, 2022 | 95.98% |
July 31, 2022 | 95.98% |
June 30, 2022 | 95.98% |
May 31, 2022 | 96.96% |
April 30, 2022 | 96.96% |
March 31, 2022 | 96.96% |
Date | Value |
---|---|
February 28, 2022 | 96.96% |
January 31, 2022 | 96.96% |
December 31, 2021 | 96.96% |
November 30, 2021 | 96.96% |
October 31, 2021 | 96.96% |
September 30, 2021 | 96.96% |
August 31, 2021 | 96.96% |
July 31, 2021 | 96.96% |
June 30, 2021 | 96.96% |
May 31, 2021 | 96.96% |
April 30, 2021 | 96.96% |
March 31, 2021 | 96.96% |
February 28, 2021 | 96.96% |
January 31, 2021 | 96.96% |
December 31, 2020 | 96.96% |
November 30, 2020 | 96.96% |
October 31, 2020 | 96.96% |
September 30, 2020 | 96.96% |
August 31, 2020 | 96.96% |
July 31, 2020 | 96.96% |
June 30, 2020 | 96.96% |
May 31, 2020 | 96.96% |
April 30, 2020 | 96.96% |
March 31, 2020 | 96.96% |
February 29, 2020 | 96.96% |
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
95.98%
Minimum
Jun 2022
99.77%
Maximum
Jun 2023
97.23%
Average
96.96%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Alterity Therapeutics Ltd | 95.96% |
Kazia Therapeutics Ltd | 98.63% |
Immutep Ltd | 93.55% |
Opthea Ltd | 92.46% |
Mesoblast Ltd | 95.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.976 |
Beta (5Y) | -0.6468 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 437.1% |
Historical Sharpe Ratio (5Y) | -0.0079 |
Historical Sortino (5Y) | -0.0928 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.78% |