Birchtech Corp (BCHT)

0.5118 +0.02 (+4.45%) USD  |  OTCM  |  Dec 24, 16:00
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Birchtech Max Drawdown (5Y): 92.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Republic Services Inc 34.02%
Macau Capital Investments Inc 99.80%
Casella Waste Systems Inc 34.96%
Perma-Fix Environmental Services Inc 65.61%
PureCycle Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.1328
Beta (5Y) 1.547
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 115.3%
Historical Sharpe Ratio (5Y) 0.1804
Historical Sortino (5Y) 0.6895
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.80%