BQE Water Inc (BQE.V)
63.00
+1.99
(+3.26%)
CAD |
TSXV |
May 31, 16:00
BQE Water Max Drawdown (5Y): 99.44% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.44% |
April 30, 2024 | 99.46% |
March 31, 2024 | 99.50% |
February 29, 2024 | 99.51% |
January 31, 2024 | 99.52% |
December 31, 2023 | 99.52% |
November 30, 2023 | 99.52% |
October 31, 2023 | 99.56% |
September 30, 2023 | 99.56% |
August 31, 2023 | 99.56% |
July 31, 2023 | 99.56% |
June 30, 2023 | 99.56% |
May 31, 2023 | 99.56% |
April 30, 2023 | 99.56% |
March 31, 2023 | 99.56% |
February 28, 2023 | 99.56% |
January 31, 2023 | 99.56% |
December 31, 2022 | 99.56% |
November 30, 2022 | 99.56% |
October 31, 2022 | 99.56% |
September 30, 2022 | 99.56% |
August 31, 2022 | 99.56% |
July 31, 2022 | 99.56% |
June 30, 2022 | 99.56% |
May 31, 2022 | 99.56% |
Date | Value |
---|---|
April 30, 2022 | 99.56% |
March 31, 2022 | 99.56% |
February 28, 2022 | 99.56% |
January 31, 2022 | 99.56% |
December 31, 2021 | 99.56% |
November 30, 2021 | 99.56% |
October 31, 2021 | 99.56% |
September 30, 2021 | 99.56% |
August 31, 2021 | 99.56% |
July 31, 2021 | 99.56% |
June 30, 2021 | 99.56% |
May 31, 2021 | 99.56% |
April 30, 2021 | 99.56% |
March 31, 2021 | 99.56% |
February 28, 2021 | 99.56% |
January 31, 2021 | 99.56% |
December 31, 2020 | 99.56% |
November 30, 2020 | 99.56% |
October 31, 2020 | 99.56% |
September 30, 2020 | 99.56% |
August 31, 2020 | 99.56% |
July 31, 2020 | 99.56% |
June 30, 2020 | 99.56% |
May 31, 2020 | 99.56% |
April 30, 2020 | 99.56% |
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
99.44%
Minimum
May 2024
99.56%
Maximum
Jun 2019
99.55%
Average
99.56%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Bactech Environmental Corp | 92.86% |
Beyond Medical Technologies Inc | 99.62% |
Sharc International Systems Inc | 98.70% |
Newlox Gold Ventures Corp | 85.83% |
ParcelPal Logistics Inc | 98.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 51.49 |
Beta (5Y) | 0.5994 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.65% |
Historical Sharpe Ratio (5Y) | 1.292 |
Historical Sortino (5Y) | 3.568 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.99% |