BlackBerry Ltd. (BB)
8.48
+0.03
(+0.36%)
USD |
NYSE |
Oct 13, 14:56
BlackBerry Max Drawdown (5Y) : 91.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.59% |
| August 31, 2026 | 91.59% |
| July 31, 2026 | 91.59% |
| June 30, 2026 | 91.59% |
| May 31, 2026 | 91.59% |
| April 30, 2026 | 91.59% |
| March 31, 2026 | 91.59% |
| February 28, 2026 | 91.59% |
| January 31, 2026 | 91.59% |
| December 31, 2025 | 91.59% |
| November 30, 2025 | 91.59% |
| October 31, 2025 | 91.59% |
| September 30, 2025 | 91.59% |
| August 31, 2025 | 91.59% |
| July 31, 2025 | 91.59% |
| June 30, 2025 | 91.59% |
| May 31, 2025 | 91.59% |
| April 30, 2025 | 91.59% |
| March 31, 2025 | 91.59% |
| February 28, 2025 | 91.59% |
| January 31, 2025 | 91.59% |
| December 31, 2024 | 91.59% |
| November 30, 2024 | 91.59% |
| October 31, 2024 | 91.59% |
| September 30, 2024 | 91.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.59% |
| July 31, 2024 | 91.20% |
| June 30, 2024 | 91.20% |
| May 31, 2024 | 90.16% |
| April 30, 2024 | 90.16% |
| March 31, 2024 | 90.16% |
| February 29, 2024 | 89.76% |
| January 31, 2024 | 88.88% |
| December 31, 2023 | 87.33% |
| November 30, 2023 | 87.33% |
| October 31, 2023 | 87.33% |
| September 30, 2023 | 87.33% |
| August 31, 2023 | 87.33% |
| July 31, 2023 | 87.33% |
| June 30, 2023 | 87.33% |
| May 31, 2023 | 87.33% |
| April 30, 2023 | 87.33% |
| March 31, 2023 | 87.33% |
| February 28, 2023 | 87.33% |
| January 31, 2023 | 87.33% |
| December 31, 2022 | 87.33% |
| November 30, 2022 | 84.14% |
| October 31, 2022 | 84.14% |
| September 30, 2022 | 81.27% |
| August 31, 2022 | 80.52% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Palo Alto Networks, Inc. | 36.01% |
| CrowdStrike Holdings, Inc. | 67.69% |
| Skkynet Cloud Systems, Inc. | 93.18% |
| ZenaTech, Inc. | -- |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.26 |
| Beta (5Y) | 2.201 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.77% |
| Historical Sharpe Ratio (5Y) | -0.0774 |
| Historical Sortino (5Y) | -0.177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.83% |