Ballistic Recovery Systems Inc (BRSI)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Ballistic Recovery Systems Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 92.86% |
| August 31, 2021 | 92.86% |
| July 31, 2021 | 92.86% |
| June 30, 2021 | 92.86% |
| May 31, 2021 | 92.86% |
| April 30, 2021 | 92.86% |
| March 31, 2021 | 92.86% |
| February 28, 2021 | 92.86% |
| January 31, 2021 | 93.25% |
| December 31, 2020 | 93.41% |
| November 30, 2020 | 93.41% |
| October 31, 2020 | 94.29% |
| September 30, 2020 | 94.29% |
| August 31, 2020 | 94.29% |
| July 31, 2020 | 94.29% |
| June 30, 2020 | 96.25% |
| May 31, 2020 | 96.59% |
| April 30, 2020 | 96.59% |
| March 31, 2020 | 96.59% |
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
92.86%
Minimum
Feb 2021
100.00%
Maximum
Oct 2021
97.77%
Average
100.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Erickson Inc | -- |
| AAR Corp | 81.77% |
| General Dynamics Corp | 51.65% |
| GE Aerospace | 81.01% |
| Triumph Group Inc | 94.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.05 |
| Beta (5Y) | -1.432 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.56K% |
| Historical Sharpe Ratio (5Y) | -0.0042 |
| Historical Sortino (5Y) | -0.856 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.18% |