Bluesky Digital Assets Corp (BTCWF)
0.0143
0.00 (0.00%)
USD |
OTCM |
May 20, 14:21
Bluesky Digital Assets Max Drawdown (5Y): 99.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.46% |
March 31, 2024 | 99.32% |
February 29, 2024 | 99.32% |
January 31, 2024 | 99.32% |
December 31, 2023 | 99.32% |
November 30, 2023 | 99.32% |
October 31, 2023 | 99.32% |
September 30, 2023 | 99.32% |
August 31, 2023 | 99.32% |
July 31, 2023 | 99.32% |
June 30, 2023 | 99.32% |
May 31, 2023 | 99.32% |
April 30, 2023 | 99.32% |
March 31, 2023 | 99.32% |
February 28, 2023 | 99.32% |
January 31, 2023 | 99.32% |
December 31, 2022 | 99.32% |
November 30, 2022 | 99.12% |
October 31, 2022 | 98.59% |
September 30, 2022 | 98.49% |
August 31, 2022 | 98.19% |
July 31, 2022 | 98.19% |
June 30, 2022 | 97.92% |
May 31, 2022 | 97.79% |
April 30, 2022 | 97.58% |
Date | Value |
---|---|
March 31, 2022 | 97.58% |
February 28, 2022 | 97.58% |
January 31, 2022 | 97.58% |
December 31, 2021 | 97.58% |
November 30, 2021 | 97.58% |
October 31, 2021 | 97.58% |
September 30, 2021 | 97.58% |
August 31, 2021 | 97.58% |
July 31, 2021 | 97.58% |
June 30, 2021 | 97.58% |
May 31, 2021 | 97.58% |
April 30, 2021 | 97.58% |
March 31, 2021 | 97.58% |
February 28, 2021 | 97.58% |
January 31, 2021 | 97.58% |
December 31, 2020 | 97.58% |
November 30, 2020 | 97.58% |
October 31, 2020 | 97.58% |
September 30, 2020 | 97.58% |
August 31, 2020 | 97.58% |
July 31, 2020 | 97.58% |
June 30, 2020 | 97.58% |
May 31, 2020 | 97.58% |
April 30, 2020 | 97.58% |
March 31, 2020 | 97.58% |
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
58.14%
Minimum
May 2019
99.46%
Maximum
Apr 2024
95.32%
Average
97.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Oxford Square Capital Corp | 67.03% |
Prospect Capital Corp | 43.97% |
New Mountain Finance Corp | 64.05% |
The Marygold Companies Inc | 83.67% |
Pineapple Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -77.23 |
Beta (5Y) | 2.148 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 434.6% |
Historical Sharpe Ratio (5Y) | -0.1226 |
Historical Sortino (5Y) | -0.9173 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.84% |