Birchtech Corp. (BCHT)
1.50
+0.07
(+4.90%)
USD |
OTCM |
Oct 02, 16:00
1.49
-0.01
(-0.67%)
After-Hours: 20:00
Birchtech Max Drawdown (5Y) : 88.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.62% |
| August 31, 2026 | 88.62% |
| July 31, 2026 | 88.62% |
| June 30, 2026 | 88.62% |
| May 31, 2026 | 88.62% |
| April 30, 2026 | 88.62% |
| March 31, 2026 | 88.62% |
| February 28, 2026 | 88.62% |
| January 31, 2026 | 88.62% |
| December 31, 2025 | 88.62% |
| November 30, 2025 | 88.62% |
| October 31, 2025 | 88.62% |
| September 30, 2025 | 88.62% |
| August 31, 2025 | 88.62% |
| July 31, 2025 | 89.07% |
| June 30, 2025 | 90.98% |
| May 31, 2025 | 90.98% |
| April 30, 2025 | 91.53% |
| March 31, 2025 | 92.08% |
| February 28, 2025 | 92.90% |
| January 31, 2025 | 92.90% |
| December 31, 2024 | 92.90% |
| November 30, 2024 | 92.90% |
| October 31, 2024 | 92.90% |
| September 30, 2024 | 92.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.90% |
| July 31, 2024 | 92.90% |
| June 30, 2024 | 92.90% |
| May 31, 2024 | 92.90% |
| April 30, 2024 | 92.90% |
| March 31, 2024 | 92.90% |
| February 29, 2024 | 92.90% |
| January 31, 2024 | 92.90% |
| December 31, 2023 | 92.90% |
| November 30, 2023 | 92.90% |
| October 31, 2023 | 92.90% |
| September 30, 2023 | 92.90% |
| August 31, 2023 | 92.90% |
| July 31, 2023 | 93.60% |
| June 30, 2023 | 94.11% |
| May 31, 2023 | 94.11% |
| April 30, 2023 | 94.11% |
| March 31, 2023 | 94.11% |
| February 28, 2023 | 94.11% |
| January 31, 2023 | 94.11% |
| December 31, 2022 | 94.11% |
| November 30, 2022 | 94.11% |
| October 31, 2022 | 94.11% |
| September 30, 2022 | 94.11% |
| August 31, 2022 | 94.11% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
| Ennis, Inc. | 22.36% |
| Quad/Graphics, Inc. | 91.23% |
| ACCO Brands Corp. | 65.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.64 |
| Beta (5Y) | 1.935 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.27% |
| Historical Sharpe Ratio (5Y) | -0.1963 |
| Historical Sortino (5Y) | -0.6003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.67% |