Baristas Coffee Co Inc (BCCI)
0.0028
0.00 (0.00%)
USD |
OTCM |
May 02, 13:08
Baristas Coffee Max Drawdown (5Y): 99.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.01% |
| March 31, 2024 | 99.01% |
| February 29, 2024 | 99.01% |
| January 31, 2024 | 99.01% |
| December 31, 2023 | 99.01% |
| November 30, 2023 | 99.01% |
| October 31, 2023 | 99.46% |
| September 30, 2023 | 99.46% |
| August 31, 2023 | 99.46% |
| July 31, 2023 | 99.49% |
| June 30, 2023 | 99.61% |
| May 31, 2023 | 99.61% |
| April 30, 2023 | 99.62% |
| March 31, 2023 | 99.62% |
| February 28, 2023 | 99.62% |
| January 31, 2023 | 99.62% |
| December 31, 2022 | 99.62% |
| November 30, 2022 | 99.62% |
| October 31, 2022 | 99.62% |
| September 30, 2022 | 99.62% |
| August 31, 2022 | 99.62% |
| July 31, 2022 | 99.62% |
| June 30, 2022 | 99.62% |
| May 31, 2022 | 99.62% |
| April 30, 2022 | 99.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.62% |
| February 28, 2022 | 99.67% |
| January 31, 2022 | 99.67% |
| December 31, 2021 | 99.67% |
| November 30, 2021 | 99.67% |
| October 31, 2021 | 99.67% |
| September 30, 2021 | 99.67% |
| August 31, 2021 | 99.67% |
| July 31, 2021 | 99.67% |
| June 30, 2021 | 99.67% |
| May 31, 2021 | 99.67% |
| April 30, 2021 | 99.67% |
| March 31, 2021 | 99.67% |
| February 28, 2021 | 99.67% |
| January 31, 2021 | 99.67% |
| December 31, 2020 | 99.67% |
| November 30, 2020 | 99.67% |
| October 31, 2020 | 99.67% |
| September 30, 2020 | 99.67% |
| August 31, 2020 | 99.67% |
| July 31, 2020 | 99.67% |
| June 30, 2020 | 99.67% |
| May 31, 2020 | 99.67% |
| April 30, 2020 | 99.67% |
| March 31, 2020 | 99.67% |
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
99.01%
Minimum
Nov 2023
99.67%
Maximum
May 2019
99.57%
Average
99.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| The Hain Celestial Group Inc | 88.02% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.83 |
| Beta (5Y) | 1.478 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.0% |
| Historical Sharpe Ratio (5Y) | -0.2488 |
| Historical Sortino (5Y) | -0.7503 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.84% |