BioLargo Inc (BLGO)
0.354
+0.01
(+3.71%)
USD |
OTCM |
May 03, 14:53
BioLargo Max Drawdown (5Y): 87.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.96% |
March 31, 2024 | 87.96% |
February 29, 2024 | 87.96% |
January 31, 2024 | 87.96% |
December 31, 2023 | 87.96% |
November 30, 2023 | 87.96% |
October 31, 2023 | 87.96% |
September 30, 2023 | 87.96% |
August 31, 2023 | 87.96% |
July 31, 2023 | 87.96% |
June 30, 2023 | 87.96% |
May 31, 2023 | 87.96% |
April 30, 2023 | 87.96% |
March 31, 2023 | 87.96% |
February 28, 2023 | 87.96% |
January 31, 2023 | 87.96% |
December 31, 2022 | 87.96% |
November 30, 2022 | 87.96% |
October 31, 2022 | 87.96% |
September 30, 2022 | 87.96% |
August 31, 2022 | 87.96% |
July 31, 2022 | 87.96% |
June 30, 2022 | 87.96% |
May 31, 2022 | 87.96% |
April 30, 2022 | 87.96% |
Date | Value |
---|---|
March 31, 2022 | 87.96% |
February 28, 2022 | 87.96% |
January 31, 2022 | 87.96% |
December 31, 2021 | 87.96% |
November 30, 2021 | 87.96% |
October 31, 2021 | 87.96% |
September 30, 2021 | 87.96% |
August 31, 2021 | 87.96% |
July 31, 2021 | 87.96% |
June 30, 2021 | 87.96% |
May 31, 2021 | 87.96% |
April 30, 2021 | 87.96% |
March 31, 2021 | 87.96% |
February 28, 2021 | 87.96% |
January 31, 2021 | 87.96% |
December 31, 2020 | 87.96% |
November 30, 2020 | 87.43% |
October 31, 2020 | 87.43% |
September 30, 2020 | 87.43% |
August 31, 2020 | 87.43% |
July 31, 2020 | 87.43% |
June 30, 2020 | 87.43% |
May 31, 2020 | 87.43% |
April 30, 2020 | 87.43% |
March 31, 2020 | 87.43% |
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
83.49%
Minimum
May 2019
87.96%
Maximum
Dec 2020
87.13%
Average
87.96%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
ASP Isotopes Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.38 |
Beta (5Y) | 0.2971 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.54% |
Historical Sharpe Ratio (5Y) | 0.2058 |
Historical Sortino (5Y) | 0.539 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.11% |