Bullet Blockchain Inc (BULT)
0.052
-0.01
(-20.43%)
USD |
OTCM |
May 28, 16:00
Bullet Blockchain Max Drawdown (5Y): 97.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.83% |
March 31, 2024 | 97.83% |
February 29, 2024 | 97.83% |
January 31, 2024 | 97.83% |
December 31, 2023 | 98.00% |
November 30, 2023 | 98.17% |
October 31, 2023 | 98.17% |
September 30, 2023 | 98.64% |
August 31, 2023 | 98.64% |
July 31, 2023 | 98.64% |
June 30, 2023 | 98.64% |
May 31, 2023 | 98.64% |
April 30, 2023 | 98.64% |
March 31, 2023 | 98.64% |
February 28, 2023 | 98.64% |
January 31, 2023 | 98.64% |
December 31, 2022 | 99.00% |
November 30, 2022 | 99.05% |
October 31, 2022 | 99.32% |
September 30, 2022 | 99.32% |
August 31, 2022 | 99.32% |
July 31, 2022 | 99.32% |
June 30, 2022 | 99.32% |
May 31, 2022 | 99.32% |
April 30, 2022 | 99.32% |
Date | Value |
---|---|
March 31, 2022 | 99.32% |
February 28, 2022 | 99.32% |
January 31, 2022 | 99.32% |
December 31, 2021 | 99.32% |
November 30, 2021 | 99.32% |
October 31, 2021 | 99.32% |
September 30, 2021 | 99.32% |
August 31, 2021 | 99.32% |
July 31, 2021 | 99.32% |
June 30, 2021 | 99.32% |
May 31, 2021 | 99.32% |
April 30, 2021 | 99.32% |
March 31, 2021 | 99.32% |
February 28, 2021 | 99.32% |
January 31, 2021 | 99.32% |
December 31, 2020 | 99.32% |
November 30, 2020 | 99.32% |
October 31, 2020 | 99.32% |
September 30, 2020 | 99.32% |
August 31, 2020 | 99.32% |
July 31, 2020 | 99.32% |
June 30, 2020 | 99.32% |
May 31, 2020 | 99.32% |
April 30, 2020 | 99.32% |
March 31, 2020 | 99.32% |
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
97.83%
Minimum
Jan 2024
99.32%
Maximum
May 2019
99.05%
Average
99.32%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Progress Software Corp | 41.33% |
Cantaloupe Inc | 82.71% |
Paycor HCM Inc | -- |
Aurora Innovation Inc | -- |
AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.48 |
Beta (5Y) | 2.192 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 226.0% |
Historical Sharpe Ratio (5Y) | 0.0219 |
Historical Sortino (5Y) | 0.0914 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.24% |