Borneo Resource Investments Ltd (BRNE)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Borneo Resource Investments Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.85% |
March 31, 2024 | 99.86% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.89% |
December 31, 2023 | 99.89% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 99.96% |
May 31, 2022 | 99.97% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
July 31, 2020 | 100.00% |
June 30, 2020 | 100.00% |
May 31, 2020 | 100.00% |
April 30, 2020 | 100.00% |
March 31, 2020 | 100.00% |
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
99.85%
Minimum
Apr 2024
100.00%
Maximum
May 2019
99.97%
Average
99.99%
Median
Max Drawdown (5Y) Benchmarks
El Capitan Precious Metals Inc | 100.00% |
Century Cobalt Corp | 100.00% |
Tombstone Exploration Corp | 100.00% |
Troy Gold & Mineral Corp | 100.00% |
Rare Element Resources Ltd | 96.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.63 |
Beta (5Y) | 1.872 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.5% |
Historical Sharpe Ratio (5Y) | -0.0952 |
Historical Sortino (5Y) | -0.2201 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.64% |