Badger Infrastructure Solutions Ltd (BADFF)
34.65
+2.34
(+7.24%)
USD |
OTCM |
May 02, 16:00
Badger Infrastructure Solutions Max Drawdown (5Y): 64.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 64.69% |
| March 31, 2024 | 64.69% |
| February 29, 2024 | 64.69% |
| January 31, 2024 | 64.69% |
| December 31, 2023 | 64.69% |
| November 30, 2023 | 64.69% |
| October 31, 2023 | 64.69% |
| September 30, 2023 | 64.69% |
| August 31, 2023 | 64.69% |
| July 31, 2023 | 64.69% |
| June 30, 2023 | 64.69% |
| May 31, 2023 | 64.69% |
| April 30, 2023 | 64.69% |
| March 31, 2023 | 64.69% |
| February 28, 2023 | 64.69% |
| January 31, 2023 | 64.69% |
| December 31, 2022 | 64.69% |
| November 30, 2022 | 64.69% |
| October 31, 2022 | 64.69% |
| September 30, 2022 | 64.69% |
| August 31, 2022 | 64.69% |
| July 31, 2022 | 64.69% |
| June 30, 2022 | 64.69% |
| May 31, 2022 | 64.69% |
| April 30, 2022 | 64.69% |
| Date | Value |
|---|---|
| March 31, 2022 | 64.69% |
| February 28, 2022 | 64.69% |
| January 31, 2022 | 64.69% |
| December 31, 2021 | 64.69% |
| November 30, 2021 | 64.69% |
| October 31, 2021 | 64.69% |
| September 30, 2021 | 64.69% |
| August 31, 2021 | 64.69% |
| July 31, 2021 | 64.69% |
| June 30, 2021 | 64.69% |
| May 31, 2021 | 64.69% |
| April 30, 2021 | 64.69% |
| March 31, 2021 | 64.69% |
| February 28, 2021 | 64.69% |
| January 31, 2021 | 64.69% |
| December 31, 2020 | 64.69% |
| November 30, 2020 | 64.69% |
| October 31, 2020 | 64.69% |
| September 30, 2020 | 64.69% |
| August 31, 2020 | 64.69% |
| July 31, 2020 | 64.69% |
| June 30, 2020 | 64.69% |
| May 31, 2020 | 64.69% |
| April 30, 2020 | 64.69% |
| March 31, 2020 | 64.69% |
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
64.07%
Minimum
May 2019
64.69%
Maximum
Mar 2020
64.58%
Average
64.69%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| 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) | -11.34 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.96% |
| Historical Sharpe Ratio (5Y) | 0.0286 |
| Historical Sortino (5Y) | 0.0412 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.85% |