BioTech Medics Inc (BMCS)
0.025
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
BioTech Medics Max Drawdown (5Y): 99.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.93% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.93% |
November 30, 2023 | 99.93% |
October 31, 2023 | 99.93% |
September 30, 2023 | 99.93% |
August 31, 2023 | 99.93% |
July 31, 2023 | 99.93% |
June 30, 2023 | 99.93% |
May 31, 2023 | 99.93% |
April 30, 2023 | 99.93% |
March 31, 2023 | 99.93% |
February 28, 2023 | 99.93% |
January 31, 2023 | 99.93% |
December 31, 2022 | 99.93% |
November 30, 2022 | 99.93% |
October 31, 2022 | 99.93% |
September 30, 2022 | 99.93% |
August 31, 2022 | 99.93% |
July 31, 2022 | 99.93% |
June 30, 2022 | 99.93% |
May 31, 2022 | 99.93% |
April 30, 2022 | 99.93% |
Date | Value |
---|---|
March 31, 2022 | 99.93% |
February 28, 2022 | 99.93% |
January 31, 2022 | 99.93% |
December 31, 2021 | 99.93% |
November 30, 2021 | 99.93% |
October 31, 2021 | 99.93% |
September 30, 2021 | 95.86% |
August 31, 2021 | 95.86% |
July 31, 2021 | 95.86% |
June 30, 2021 | 97.65% |
May 31, 2021 | 97.94% |
April 30, 2021 | 97.94% |
March 31, 2021 | 97.94% |
February 28, 2021 | 97.94% |
January 31, 2021 | 97.94% |
December 31, 2020 | 98.38% |
November 30, 2020 | 99.25% |
October 31, 2020 | 99.25% |
September 30, 2020 | 99.25% |
August 31, 2020 | 99.25% |
July 31, 2020 | 99.25% |
June 30, 2020 | 99.25% |
May 31, 2020 | 99.25% |
April 30, 2020 | 99.25% |
March 31, 2020 | 99.25% |
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
95.86%
Minimum
Jul 2021
99.93%
Maximum
Oct 2021
99.28%
Average
99.93%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -149.63 |
Beta (5Y) | 17.64 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.28K% |
Historical Sharpe Ratio (5Y) | 0.011 |
Historical Sortino (5Y) | 0.6809 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.66% |