Bactech Environmental Corp (BAC.CX)
0.045
0.00 (0.00%)
CAD |
CNSX |
Mar 28, 16:00
Bactech Environmental Max Drawdown (5Y): 85.71% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Beyond Medical Technologies Inc | 99.64% |
| Sharc International Systems Inc | 95.89% |
| Newlox Gold Ventures Corp | 85.83% |
| ParcelPal Logistics Inc | 98.68% |
| Star Navigation Systems Group Ltd | 94.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.59 |
| Beta (5Y) | 0.3344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.4% |
| Historical Sharpe Ratio (5Y) | 0.1748 |
| Historical Sortino (5Y) | 0.561 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |