Blue Ant Media Corp. (BAMI.TO)
6.01
+0.28
(+4.89%)
CAD |
TSX |
Aug 27, 16:00
Blue Ant Media Max Drawdown (5Y) : 94.46% for July 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 |
|---|---|
| July 31, 2026 | 94.46% |
| June 30, 2026 | 94.46% |
| May 31, 2026 | 94.00% |
| April 30, 2026 | 94.00% |
| March 31, 2026 | 94.00% |
| February 28, 2026 | 94.00% |
| January 31, 2026 | 94.00% |
| December 31, 2025 | 94.00% |
| November 30, 2025 | 94.00% |
| October 31, 2025 | 94.00% |
| September 30, 2025 | 94.00% |
| August 31, 2025 | 93.56% |
| July 31, 2025 | 93.56% |
| June 30, 2025 | 93.56% |
| May 31, 2025 | 93.56% |
| April 30, 2025 | 93.56% |
| March 31, 2025 | 93.56% |
| February 28, 2025 | 93.56% |
| January 31, 2025 | 93.56% |
| December 31, 2024 | 93.44% |
| November 30, 2024 | 93.22% |
| October 31, 2024 | 92.11% |
| September 30, 2024 | 92.11% |
| August 31, 2024 | 92.11% |
| July 31, 2024 | 92.11% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.11% |
| May 31, 2024 | 90.89% |
| April 30, 2024 | 90.89% |
| March 31, 2024 | 90.56% |
| February 29, 2024 | 90.00% |
| January 31, 2024 | 88.22% |
| December 31, 2023 | 87.11% |
| November 30, 2023 | 84.33% |
| October 31, 2023 | 82.22% |
| September 30, 2023 | 82.22% |
| August 31, 2023 | 80.56% |
| July 31, 2023 | 80.56% |
| June 30, 2023 | 80.56% |
| May 31, 2023 | 78.33% |
| April 30, 2023 | 77.78% |
| March 31, 2023 | 77.78% |
| February 28, 2023 | 77.22% |
| January 31, 2023 | 77.22% |
| December 31, 2022 | 77.22% |
| November 30, 2022 | 72.11% |
| October 31, 2022 | 72.11% |
| September 30, 2022 | 72.11% |
| August 31, 2022 | 72.11% |
| July 31, 2022 | 72.11% |
| June 30, 2022 | 70.33% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cineplex, Inc. | 79.00% |
| Keeks Social, Inc. | 97.95% |
| Backstageplay, Inc. | 94.90% |
| QYOU Media, Inc. | 94.98% |
| Network Media Group, Inc. | 97.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.22 |
| Beta (5Y) | -0.2771 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.50% |
| Historical Sharpe Ratio (5Y) | -1.065 |
| Historical Sortino (5Y) | -1.731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.73% |