BlackBerry Ltd (BB.TO)

5.64 -0.01 (-0.18%) CAD  |  TSX  |  Dec 27, 16:00
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BlackBerry Max Drawdown (5Y): 90.79% 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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Median

Max Drawdown (5Y) Benchmarks

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Windfall Geotek Inc 98.11%
New World Solutions Inc 99.80%
Nerds On Site Inc 91.43%
XTM Inc --
Ciscom Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.89
Beta (5Y) 1.084
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 75.93%
Historical Sharpe Ratio (5Y) -0.2013
Historical Sortino (5Y) -0.4991
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.48%