Bactech Environmental Corp (BAC.CX)
0.065
0.00 (0.00%)
CAD |
CNSX |
May 01, 12:57
Bactech Environmental Max Drawdown (5Y): 96.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.43% |
| March 31, 2024 | 96.43% |
| February 29, 2024 | 96.43% |
| January 31, 2024 | 96.43% |
| December 31, 2023 | 96.43% |
| November 30, 2023 | 96.43% |
| October 31, 2023 | 96.43% |
| September 30, 2023 | 96.43% |
| August 31, 2023 | 96.43% |
| July 31, 2023 | 96.43% |
| June 30, 2023 | 96.43% |
| May 31, 2023 | 96.43% |
| April 30, 2023 | 96.43% |
| March 31, 2023 | 96.43% |
| February 28, 2023 | 96.43% |
| January 31, 2023 | 96.43% |
| December 31, 2022 | 96.43% |
| November 30, 2022 | 97.30% |
| October 31, 2022 | 97.30% |
| September 30, 2022 | 97.30% |
| August 31, 2022 | 97.30% |
| July 31, 2022 | 97.30% |
| June 30, 2022 | 97.30% |
| May 31, 2022 | 97.30% |
| April 30, 2022 | 97.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.30% |
| February 28, 2022 | 97.30% |
| January 31, 2022 | 97.30% |
| December 31, 2021 | 97.30% |
| November 30, 2021 | 97.30% |
| October 31, 2021 | 97.30% |
| September 30, 2021 | 97.30% |
| August 31, 2021 | 97.30% |
| July 31, 2021 | 97.30% |
| June 30, 2021 | 97.30% |
| May 31, 2021 | 97.92% |
| April 30, 2021 | 98.33% |
| March 31, 2021 | 98.33% |
| February 28, 2021 | 98.62% |
| January 31, 2021 | 98.62% |
| December 31, 2020 | 98.97% |
| November 30, 2020 | 98.97% |
| October 31, 2020 | 98.97% |
| September 30, 2020 | 98.97% |
| August 31, 2020 | 98.97% |
| July 31, 2020 | 98.97% |
| June 30, 2020 | 98.97% |
| May 31, 2020 | 98.97% |
| April 30, 2020 | 98.97% |
| March 31, 2020 | 98.97% |
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
96.43%
Minimum
Dec 2022
99.66%
Maximum
May 2019
97.79%
Average
97.30%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Beyond Medical Technologies Inc | 99.62% |
| Sharc International Systems Inc | 98.70% |
| Newlox Gold Ventures Corp | 85.83% |
| ParcelPal Logistics Inc | 98.21% |
| Saltbae Capital Corp | 97.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.28 |
| Beta (5Y) | 0.3084 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.0% |
| Historical Sharpe Ratio (5Y) | 0.2097 |
| Historical Sortino (5Y) | 0.5914 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |