Badger Infrastructure Solutions Ltd (BADFF)

26.06 +0.71 (+2.80%) USD  |  OTCM  |  Dec 13, 16:00
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Badger Infrastructure Solutions Max Drawdown (5Y): 64.69% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Argan Inc 55.29%
Dycom Industries Inc 89.01%
MYR Group Inc 61.52%
Energy Services of America Corp 64.52%
Shimmick Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.76
Beta (5Y) 1.167
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.96%
Historical Sharpe Ratio (5Y) -0.0047
Historical Sortino (5Y) -0.0069
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.85%