Bombardier Inc (BBD.B.TO)

96.63 +2.46 (+2.61%) CAD  |  TSX  |  Dec 20, 16:00
96.63 0.00 (0.00%) After-Hours: 16:15
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Bombardier Max Drawdown (5Y): 94.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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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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Max Drawdown (5Y) Benchmarks

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Canadian National Railway Co 24.43%
Canadian Pacific Kansas City Ltd 27.38%
Exchange Income Corp 68.18%
MDA Space Ltd --
Bactech Environmental Corp 92.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.45
Beta (5Y) 2.913
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 74.45%
Historical Sharpe Ratio (5Y) 0.1619
Historical Sortino (5Y) 0.2848
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.83%