BlueRush Inc (BTV.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 07, 16:00
BlueRush Max Drawdown (5Y): 99.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.57% |
| February 29, 2024 | 99.57% |
| January 31, 2024 | 98.70% |
| December 31, 2023 | 98.26% |
| November 30, 2023 | 96.52% |
| October 31, 2023 | 96.09% |
| September 30, 2023 | 96.09% |
| August 31, 2023 | 96.09% |
| July 31, 2023 | 95.65% |
| June 30, 2023 | 94.78% |
| May 31, 2023 | 94.78% |
| April 30, 2023 | 94.35% |
| March 31, 2023 | 93.48% |
| February 28, 2023 | 93.48% |
| January 31, 2023 | 93.48% |
| December 31, 2022 | 89.13% |
| November 30, 2022 | 89.13% |
| October 31, 2022 | 84.78% |
| September 30, 2022 | 84.78% |
| August 31, 2022 | 84.78% |
| July 31, 2022 | 84.78% |
| June 30, 2022 | 84.78% |
| May 31, 2022 | 84.78% |
| April 30, 2022 | 82.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.05% |
| February 28, 2022 | 82.05% |
| January 31, 2022 | 82.05% |
| December 31, 2021 | 82.05% |
| November 30, 2021 | 82.05% |
| October 31, 2021 | 82.05% |
| September 30, 2021 | 82.05% |
| August 31, 2021 | 82.05% |
| July 31, 2021 | 82.05% |
| June 30, 2021 | 82.05% |
| May 31, 2021 | 82.05% |
| April 30, 2021 | 82.05% |
| March 31, 2021 | 82.05% |
| February 28, 2021 | 82.05% |
| January 31, 2021 | 82.05% |
| December 31, 2020 | 82.05% |
| November 30, 2020 | 82.05% |
| October 31, 2020 | 82.05% |
| September 30, 2020 | 82.05% |
| August 31, 2020 | 82.05% |
| July 31, 2020 | 82.05% |
| June 30, 2020 | 82.05% |
| May 31, 2020 | 84.00% |
| April 30, 2020 | 84.00% |
| March 31, 2020 | 84.00% |
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
82.05%
Minimum
Jun 2020
99.57%
Maximum
Feb 2024
86.78%
Average
84.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| New World Solutions Inc | 99.69% |
| NameSilo Technologies Corp | 76.36% |
| Nerds On Site Inc | 89.29% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.35 |
| Beta (5Y) | -1.562 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.07% |
| Historical Sharpe Ratio (5Y) | -0.6021 |
| Historical Sortino (5Y) | -1.119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |