Blackbird Plc (BBRDF)
0.0238
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Blackbird Max Drawdown (5Y) : 96.60% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.60% |
| June 30, 2026 | 96.60% |
| May 31, 2026 | 96.51% |
| April 30, 2026 | 96.07% |
| March 31, 2026 | 96.07% |
| February 28, 2026 | 96.07% |
| January 31, 2026 | 96.07% |
| December 31, 2025 | 96.00% |
| November 30, 2025 | 96.00% |
| October 31, 2025 | 96.00% |
| September 30, 2025 | 96.00% |
| August 31, 2025 | 94.29% |
| July 31, 2025 | 94.29% |
| June 30, 2025 | 93.43% |
| May 31, 2025 | 93.43% |
| April 30, 2025 | 93.43% |
| March 31, 2025 | 92.86% |
| February 28, 2025 | 92.86% |
| January 31, 2025 | 92.86% |
| December 31, 2024 | 92.86% |
| November 30, 2024 | 92.86% |
| October 31, 2024 | 92.86% |
| September 30, 2024 | 92.86% |
| August 31, 2024 | 92.86% |
| July 31, 2024 | 92.86% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.86% |
| May 31, 2024 | 91.86% |
| April 30, 2024 | 91.00% |
| March 31, 2024 | 91.00% |
| February 29, 2024 | 91.00% |
| January 31, 2024 | 91.00% |
| December 31, 2023 | 91.00% |
| November 30, 2023 | 91.00% |
| October 31, 2023 | 91.00% |
| September 30, 2023 | 91.00% |
| August 31, 2023 | 91.00% |
| July 31, 2023 | 91.00% |
| June 30, 2023 | 91.00% |
| May 31, 2023 | 91.00% |
| April 30, 2023 | 87.29% |
| March 31, 2023 | 87.29% |
| February 28, 2023 | 82.00% |
| January 31, 2023 | 82.00% |
| December 31, 2022 | 82.00% |
| November 30, 2022 | 74.71% |
| October 31, 2022 | 74.71% |
| September 30, 2022 | 74.71% |
| August 31, 2022 | 74.71% |
| July 31, 2022 | 74.71% |
| June 30, 2022 | 74.71% |
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
| The Sage Group plc | 38.60% |
| Sorted Group Holdings Plc | 99.94% |
| GB Group Plc | 79.37% |
| Cirata Plc | 100.00% |
| Arqit Quantum, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.70 |
| Beta (5Y) | -0.1196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.28% |
| Historical Sharpe Ratio (5Y) | -0.5915 |
| Historical Sortino (5Y) | -1.087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.48% |