Beamz Interactive Inc (BZIC)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Beamz Interactive Max Drawdown (5Y): 99.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.49% |
| March 31, 2024 | 99.49% |
| February 29, 2024 | 99.49% |
| January 31, 2024 | 99.49% |
| December 31, 2023 | 99.49% |
| November 30, 2023 | 99.49% |
| October 31, 2023 | 99.49% |
| September 30, 2023 | 99.49% |
| August 31, 2023 | 99.49% |
| July 31, 2023 | 99.49% |
| June 30, 2023 | 99.49% |
| May 31, 2023 | 99.49% |
| April 30, 2023 | 99.49% |
| March 31, 2023 | 99.49% |
| February 28, 2023 | 99.53% |
| January 31, 2023 | 99.53% |
| December 31, 2022 | 99.53% |
| November 30, 2022 | 99.53% |
| October 31, 2022 | 99.59% |
| September 30, 2022 | 99.75% |
| August 31, 2022 | 99.75% |
| July 31, 2022 | 99.75% |
| June 30, 2022 | 99.75% |
| May 31, 2022 | 99.84% |
| April 30, 2022 | 99.84% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.84% |
| February 28, 2022 | 99.84% |
| January 31, 2022 | 99.84% |
| December 31, 2021 | 99.84% |
| November 30, 2021 | 99.84% |
| October 31, 2021 | 99.85% |
| September 30, 2021 | 99.85% |
| August 31, 2021 | 99.88% |
| July 31, 2021 | 99.88% |
| June 30, 2021 | 99.88% |
| May 31, 2021 | 99.88% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.88% |
| February 28, 2021 | 99.88% |
| January 31, 2021 | 99.88% |
| December 31, 2020 | 99.88% |
| November 30, 2020 | 99.88% |
| October 31, 2020 | 99.88% |
| September 30, 2020 | 99.88% |
| August 31, 2020 | 99.90% |
| July 31, 2020 | 99.90% |
| June 30, 2020 | 99.90% |
| May 31, 2020 | 99.90% |
| April 30, 2020 | 99.90% |
| March 31, 2020 | 99.90% |
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
99.49%
Minimum
Mar 2023
99.90%
Maximum
May 2019
99.75%
Average
99.85%
Median
Max Drawdown (5Y) Benchmarks
| Koss Corp | 96.42% |
| Emerson Radio Corp | 76.50% |
| Universal Electronics Inc | 88.60% |
| Turtle Beach Corp | 86.85% |
| AXIL Brands Inc | 93.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.87 |
| Beta (5Y) | -0.5296 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 229.1% |
| Historical Sharpe Ratio (5Y) | -0.2827 |
| Historical Sortino (5Y) | -0.7999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.54% |