Bombardier Inc (BBD.B.TO)
69.85
+2.50
(+3.71%)
CAD |
TSX |
May 02, 14:15
Bombardier Max Drawdown (5Y): 94.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.84% |
March 31, 2024 | 94.84% |
February 29, 2024 | 94.84% |
January 31, 2024 | 94.84% |
December 31, 2023 | 94.84% |
November 30, 2023 | 94.84% |
October 31, 2023 | 94.84% |
September 30, 2023 | 94.84% |
August 31, 2023 | 94.84% |
July 31, 2023 | 94.84% |
June 30, 2023 | 94.84% |
May 31, 2023 | 94.84% |
April 30, 2023 | 94.84% |
March 31, 2023 | 94.84% |
February 28, 2023 | 94.84% |
January 31, 2023 | 94.84% |
December 31, 2022 | 94.84% |
November 30, 2022 | 94.84% |
October 31, 2022 | 94.84% |
September 30, 2022 | 94.84% |
August 31, 2022 | 94.84% |
July 31, 2022 | 94.84% |
June 30, 2022 | 94.84% |
May 31, 2022 | 94.84% |
April 30, 2022 | 94.84% |
Date | Value |
---|---|
March 31, 2022 | 94.84% |
February 28, 2022 | 94.84% |
January 31, 2022 | 94.84% |
December 31, 2021 | 94.84% |
November 30, 2021 | 94.84% |
October 31, 2021 | 94.84% |
September 30, 2021 | 94.84% |
August 31, 2021 | 94.84% |
July 31, 2021 | 94.84% |
June 30, 2021 | 94.84% |
May 31, 2021 | 94.84% |
April 30, 2021 | 94.84% |
March 31, 2021 | 94.84% |
February 28, 2021 | 94.84% |
January 31, 2021 | 94.84% |
December 31, 2020 | 94.84% |
November 30, 2020 | 94.84% |
October 31, 2020 | 94.84% |
September 30, 2020 | 93.92% |
August 31, 2020 | 92.63% |
July 31, 2020 | 92.54% |
June 30, 2020 | 92.54% |
May 31, 2020 | 92.54% |
April 30, 2020 | 92.54% |
March 31, 2020 | 92.17% |
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
88.06%
Minimum
May 2019
94.84%
Maximum
Oct 2020
93.46%
Average
94.84%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Heroux-Devtek Inc | 58.20% |
CAE Inc | 64.89% |
Bactech Environmental Corp | 96.43% |
Beyond Medical Technologies Inc | 99.62% |
Sharc International Systems Inc | 98.70% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.74 |
Beta (5Y) | 3.090 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.12% |
Historical Sharpe Ratio (5Y) | -0.0027 |
Historical Sortino (5Y) | -0.0049 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.32% |