BacTech Environmental Corp. (BAC.CX)
0.045
-0.01
(-18.18%)
CAD |
CNSX |
Sep 04, 16:00
BacTech Environmental Max Drawdown (5Y) : 84.85% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 84.85% |
| July 31, 2026 | 84.85% |
| June 30, 2026 | 84.85% |
| May 31, 2026 | 84.85% |
| April 30, 2026 | 84.85% |
| March 31, 2026 | 84.85% |
| February 28, 2026 | 84.85% |
| January 31, 2026 | 84.85% |
| December 31, 2025 | 84.85% |
| November 30, 2025 | 84.85% |
| October 31, 2025 | 84.85% |
| September 30, 2025 | 84.85% |
| August 31, 2025 | 84.85% |
| July 31, 2025 | 84.85% |
| June 30, 2025 | 84.85% |
| May 31, 2025 | 84.85% |
| April 30, 2025 | 84.85% |
| March 31, 2025 | 84.85% |
| February 28, 2025 | 84.85% |
| January 31, 2025 | 84.85% |
| December 31, 2024 | 84.85% |
| November 30, 2024 | 91.67% |
| October 31, 2024 | 91.67% |
| September 30, 2024 | 91.67% |
| August 31, 2024 | 91.67% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.67% |
| June 30, 2024 | 91.67% |
| May 31, 2024 | 91.67% |
| April 30, 2024 | 94.00% |
| March 31, 2024 | 94.00% |
| February 29, 2024 | 94.00% |
| January 31, 2024 | 94.00% |
| December 31, 2023 | 94.00% |
| November 30, 2023 | 94.29% |
| October 31, 2023 | 94.29% |
| September 30, 2023 | 95.00% |
| August 31, 2023 | 95.00% |
| July 31, 2023 | 95.83% |
| June 30, 2023 | 95.83% |
| May 31, 2023 | 95.83% |
| April 30, 2023 | 95.83% |
| March 31, 2023 | 96.22% |
| February 28, 2023 | 97.37% |
| January 31, 2023 | 97.37% |
| December 31, 2022 | 97.37% |
| November 30, 2022 | 97.37% |
| October 31, 2022 | 97.37% |
| September 30, 2022 | 97.37% |
| August 31, 2022 | 97.37% |
| July 31, 2022 | 97.37% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| BQE Water, Inc. | 31.02% |
| Earthworks Industries, Inc. | 99.00% |
| PyroGenesis, Inc. | 98.48% |
| Dexterra Group, Inc. | 63.38% |
| Anaergia, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.55 |
| Beta (5Y) | 0.4854 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.69% |
| Historical Sharpe Ratio (5Y) | -0.2587 |
| Historical Sortino (5Y) | -0.5519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.67% |