Blink Charging Co (BLNK)
2.42
+0.11
(+4.76%)
USD |
NASDAQ |
Apr 26, 16:00
2.42
0.00 (0.00%)
Pre-Market: 20:00
Blink Charging Max Drawdown (5Y): 96.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.36% |
| February 29, 2024 | 96.36% |
| January 31, 2024 | 96.36% |
| December 31, 2023 | 96.36% |
| November 30, 2023 | 96.36% |
| October 31, 2023 | 97.01% |
| September 30, 2023 | 97.37% |
| August 31, 2023 | 97.37% |
| July 31, 2023 | 97.61% |
| June 30, 2023 | 97.61% |
| May 31, 2023 | 97.61% |
| April 30, 2023 | 97.61% |
| March 31, 2023 | 97.61% |
| February 28, 2023 | 98.52% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.60% |
| August 31, 2022 | 98.60% |
| July 31, 2022 | 98.60% |
| June 30, 2022 | 98.60% |
| May 31, 2022 | 98.60% |
| April 30, 2022 | 98.60% |
| March 31, 2022 | 98.60% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.60% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.60% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.60% |
| September 30, 2021 | 98.60% |
| August 31, 2021 | 98.60% |
| July 31, 2021 | 98.60% |
| June 30, 2021 | 98.60% |
| May 31, 2021 | 98.60% |
| April 30, 2021 | 98.60% |
| March 31, 2021 | 98.60% |
| February 28, 2021 | 98.60% |
| January 31, 2021 | 98.60% |
| December 31, 2020 | 98.60% |
| November 30, 2020 | 98.60% |
| October 31, 2020 | 98.60% |
| September 30, 2020 | 98.60% |
| August 31, 2020 | 99.18% |
| July 31, 2020 | 99.46% |
| June 30, 2020 | 99.46% |
| May 31, 2020 | 99.46% |
| April 30, 2020 | 99.46% |
| March 31, 2020 | 99.54% |
| February 29, 2020 | 99.64% |
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
96.36%
Minimum
Nov 2023
99.64%
Maximum
Apr 2019
98.54%
Average
98.60%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| APi Group Corp | 62.19% |
| Agrify Corp | -- |
| Gold Rock Holdings Inc | 100.00% |
| Forrester Research Inc | 68.57% |
| CRA International Inc | 60.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.97 |
| Beta (5Y) | 2.772 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.2% |
| Historical Sharpe Ratio (5Y) | -0.0187 |
| Historical Sortino (5Y) | -0.0697 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.10% |