Bactech Environmental Corp (BAC.CX)
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Nov 01, 16:00
Bactech Environmental Max Drawdown (5Y): 92.86% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 92.86% |
| August 31, 2024 | 92.86% |
| July 31, 2024 | 92.86% |
| June 30, 2024 | 92.86% |
| May 31, 2024 | 92.86% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 97.33% |
| 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% |
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
92.86%
Minimum
May 2024
99.66%
Maximum
Nov 2019
97.18%
Average
97.30%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.09 |
| Beta (5Y) | 0.2463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.4% |
| Historical Sharpe Ratio (5Y) | 0.1849 |
| Historical Sortino (5Y) | 0.5938 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.32% |