Blue Diamond Ventures Inc (BLDV)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Blue Diamond Ventures Max Drawdown (5Y): 98.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.29% |
| March 31, 2024 | 98.29% |
| February 29, 2024 | 98.29% |
| January 31, 2024 | 98.29% |
| December 31, 2023 | 98.29% |
| November 30, 2023 | 98.29% |
| October 31, 2023 | 98.29% |
| September 30, 2023 | 97.44% |
| August 31, 2023 | 97.44% |
| July 31, 2023 | 97.44% |
| June 30, 2023 | 97.44% |
| May 31, 2023 | 97.44% |
| April 30, 2023 | 97.44% |
| March 31, 2023 | 97.44% |
| February 28, 2023 | 96.58% |
| January 31, 2023 | 96.58% |
| December 31, 2022 | 96.58% |
| November 30, 2022 | 96.23% |
| October 31, 2022 | 96.23% |
| September 30, 2022 | 96.23% |
| August 31, 2022 | 96.23% |
| July 31, 2022 | 96.23% |
| June 30, 2022 | 96.23% |
| May 31, 2022 | 96.23% |
| April 30, 2022 | 96.23% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.23% |
| February 28, 2022 | 96.23% |
| January 31, 2022 | 96.23% |
| December 31, 2021 | 96.23% |
| November 30, 2021 | 96.23% |
| October 31, 2021 | 96.23% |
| September 30, 2021 | 96.23% |
| August 31, 2021 | 96.23% |
| July 31, 2021 | 96.23% |
| June 30, 2021 | 96.23% |
| May 31, 2021 | 96.23% |
| April 30, 2021 | 96.23% |
| March 31, 2021 | 96.23% |
| February 28, 2021 | 96.23% |
| January 31, 2021 | 96.23% |
| December 31, 2020 | 99.86% |
| November 30, 2020 | 99.86% |
| October 31, 2020 | 99.86% |
| September 30, 2020 | 99.86% |
| August 31, 2020 | 99.86% |
| July 31, 2020 | 99.86% |
| June 30, 2020 | 99.86% |
| May 31, 2020 | 99.86% |
| April 30, 2020 | 99.86% |
| March 31, 2020 | 99.86% |
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
96.23%
Minimum
Jan 2021
99.86%
Maximum
May 2019
97.84%
Average
97.44%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
| CRA International Inc | 60.73% |
| DLH Holdings Corp | 57.09% |
| Amaya Global Hldgs Corp | 80.00% |
| VizConnect Inc | 100.0% |
| Broadcast Marketing Group Inc | 97.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.15 |
| Beta (5Y) | 2.706 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 252.5% |
| Historical Sharpe Ratio (5Y) | -0.0594 |
| Historical Sortino (5Y) | -0.2854 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |