Black Box Entertainment Ltd (BBOE)
2.51
+1.00
(+66.24%)
USD |
OTCM |
Nov 14, 14:50
Black Box Entertainment Max Drawdown (5Y): 93.83% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.83% |
| August 31, 2024 | 93.83% |
| July 31, 2024 | 93.83% |
| June 30, 2024 | 93.83% |
| May 31, 2024 | 93.83% |
| April 30, 2024 | 93.83% |
| March 31, 2024 | 93.83% |
| February 29, 2024 | 93.83% |
| January 31, 2024 | 93.83% |
| December 31, 2023 | 93.83% |
| November 30, 2023 | 93.83% |
| October 31, 2023 | 93.83% |
| September 30, 2023 | 93.83% |
| August 31, 2023 | 93.83% |
| July 31, 2023 | 93.83% |
| June 30, 2023 | 93.83% |
| May 31, 2023 | 93.83% |
| April 30, 2023 | 93.83% |
| March 31, 2023 | 93.83% |
| February 28, 2023 | 93.83% |
| January 31, 2023 | 93.83% |
| December 31, 2022 | 93.83% |
| November 30, 2022 | 93.83% |
| October 31, 2022 | 94.45% |
| September 30, 2022 | 94.45% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.45% |
| July 31, 2022 | 94.45% |
| June 30, 2022 | 94.45% |
| May 31, 2022 | 94.45% |
| April 30, 2022 | 94.45% |
| March 31, 2022 | 94.45% |
| February 28, 2022 | 94.45% |
| January 31, 2022 | 94.45% |
| December 31, 2021 | 94.45% |
| November 30, 2021 | 94.45% |
| October 31, 2021 | 94.45% |
| September 30, 2021 | 96.88% |
| August 31, 2021 | 99.00% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.02% |
| May 31, 2021 | 99.02% |
| April 30, 2021 | 99.02% |
| March 31, 2021 | 99.02% |
| February 28, 2021 | 99.02% |
| January 31, 2021 | 99.02% |
| December 31, 2020 | 99.02% |
| November 30, 2020 | 99.02% |
| October 31, 2020 | 99.02% |
| September 30, 2020 | 99.02% |
| August 31, 2020 | 99.02% |
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
93.83%
Minimum
Nov 2022
99.02%
Maximum
Nov 2019
95.95%
Average
94.45%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| TransAKT Ltd | 99.87% |
| Zhanling International Ltd | 98.00% |
| X Metaverse Inc | 33.33% |
| Eline Entertainment Group Inc | 99.99% |
| Legacy Ventures International Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.38 |
| Beta (5Y) | 1.348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 253.9% |
| Historical Sharpe Ratio (5Y) | -0.0589 |
| Historical Sortino (5Y) | -0.1989 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.14% |