BlackBerry Ltd (BB)
2.40
-0.04
(-1.64%)
USD |
NYSE |
Nov 14, 16:00
2.41
+0.01
(+0.42%)
After-Hours: 20:00
BlackBerry Max Drawdown (5Y): 91.59% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.59% |
| September 30, 2024 | 91.59% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.27% |
| August 31, 2022 | 80.52% |
| July 31, 2022 | 80.52% |
| June 30, 2022 | 80.52% |
| May 31, 2022 | 80.52% |
| April 30, 2022 | 79.86% |
| March 31, 2022 | 79.86% |
| February 28, 2022 | 79.86% |
| January 31, 2022 | 79.86% |
| December 31, 2021 | 79.86% |
| November 30, 2021 | 79.86% |
| October 31, 2021 | 79.86% |
| September 30, 2021 | 79.86% |
| August 31, 2021 | 79.86% |
| July 31, 2021 | 79.86% |
| June 30, 2021 | 79.86% |
| May 31, 2021 | 79.86% |
| April 30, 2021 | 79.86% |
| March 31, 2021 | 80.68% |
| February 28, 2021 | 80.68% |
| January 31, 2021 | 81.12% |
| December 31, 2020 | 82.65% |
| November 30, 2020 | 88.31% |
| October 31, 2020 | 89.47% |
| September 30, 2020 | 89.47% |
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
79.86%
Minimum
Apr 2021
91.59%
Maximum
Aug 2024
85.92%
Average
87.33%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| Destiny Media Technologies Inc | 84.29% |
| Ehave Inc | 100.00% |
| SoLVBL Solutions Inc | -- |
| Versus Systems Inc | 99.96% |
| LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.22 |
| Beta (5Y) | 1.419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.75% |
| Historical Sharpe Ratio (5Y) | -0.2274 |
| Historical Sortino (5Y) | -0.5468 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.24% |