Basanite, Inc. (BASA)
0.0222
-0.01
(-19.27%)
USD |
OTCM |
Oct 09, 16:00
Basanite Max Drawdown (5Y) : 99.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.48% |
| August 31, 2026 | 99.48% |
| July 31, 2026 | 99.48% |
| June 30, 2026 | 99.48% |
| May 31, 2026 | 99.48% |
| April 30, 2026 | 99.48% |
| March 31, 2026 | 99.48% |
| February 28, 2026 | 99.48% |
| January 31, 2026 | 99.48% |
| December 31, 2025 | 99.48% |
| November 30, 2025 | 99.48% |
| October 31, 2025 | 99.48% |
| September 30, 2025 | 99.48% |
| August 31, 2025 | 99.48% |
| July 31, 2025 | 99.48% |
| June 30, 2025 | 99.48% |
| May 31, 2025 | 99.48% |
| April 30, 2025 | 99.48% |
| March 31, 2025 | 99.48% |
| February 28, 2025 | 99.48% |
| January 31, 2025 | 99.48% |
| December 31, 2024 | 99.48% |
| November 30, 2024 | 99.48% |
| October 31, 2024 | 99.48% |
| September 30, 2024 | 99.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.48% |
| July 31, 2024 | 99.34% |
| June 30, 2024 | 99.34% |
| May 31, 2024 | 99.34% |
| April 30, 2024 | 99.34% |
| March 31, 2024 | 99.34% |
| February 29, 2024 | 99.34% |
| January 31, 2024 | 99.34% |
| December 31, 2023 | 99.34% |
| November 30, 2023 | 98.89% |
| October 31, 2023 | 97.17% |
| September 30, 2023 | 97.17% |
| August 31, 2023 | 97.17% |
| July 31, 2023 | 97.17% |
| June 30, 2023 | 97.17% |
| May 31, 2023 | 97.17% |
| April 30, 2023 | 96.46% |
| March 31, 2023 | 96.46% |
| February 28, 2023 | 96.46% |
| January 31, 2023 | 96.46% |
| December 31, 2022 | 96.46% |
| November 30, 2022 | 93.37% |
| October 31, 2022 | 91.82% |
| September 30, 2022 | 91.82% |
| August 31, 2022 | 91.82% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| G6 Materials Corp. | 100.0% |
| ADM Tronics Unlimited, Inc. | 82.55% |
| Directa Plus Plc | 99.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.89 |
| Beta (5Y) | -0.1940 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 241.8% |
| Historical Sharpe Ratio (5Y) | -0.173 |
| Historical Sortino (5Y) | -0.853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.09% |