BCII Enterprises Inc (BCII)
0.0196
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
BCII Enterprises Max Drawdown (5Y): 99.74% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.74% |
February 29, 2024 | 99.74% |
January 31, 2024 | 99.74% |
December 31, 2023 | 99.74% |
November 30, 2023 | 99.74% |
October 31, 2023 | 99.74% |
September 30, 2023 | 99.74% |
August 31, 2023 | 99.74% |
July 31, 2023 | 99.74% |
June 30, 2023 | 99.74% |
May 31, 2023 | 99.74% |
April 30, 2023 | 99.74% |
March 31, 2023 | 99.74% |
February 28, 2023 | 99.74% |
January 31, 2023 | 99.74% |
December 31, 2022 | 99.74% |
November 30, 2022 | 99.74% |
October 31, 2022 | 99.59% |
September 30, 2022 | 99.54% |
August 31, 2022 | 99.55% |
July 31, 2022 | 99.75% |
June 30, 2022 | 99.75% |
May 31, 2022 | 99.77% |
April 30, 2022 | 99.77% |
March 31, 2022 | 99.77% |
Date | Value |
---|---|
February 28, 2022 | 99.77% |
January 31, 2022 | 99.77% |
December 31, 2021 | 99.77% |
November 30, 2021 | 99.77% |
October 31, 2021 | 99.77% |
September 30, 2021 | 99.77% |
August 31, 2021 | 99.77% |
July 31, 2021 | 99.77% |
June 30, 2021 | 99.77% |
May 31, 2021 | 99.77% |
April 30, 2021 | 99.77% |
March 31, 2021 | 99.77% |
February 28, 2021 | 99.77% |
January 31, 2021 | 99.77% |
December 31, 2020 | 99.77% |
November 30, 2020 | 99.77% |
October 31, 2020 | 99.77% |
September 30, 2020 | 99.77% |
August 31, 2020 | 99.77% |
July 31, 2020 | 99.77% |
June 30, 2020 | 99.77% |
May 31, 2020 | 99.77% |
April 30, 2020 | 99.77% |
March 31, 2020 | 99.77% |
February 29, 2020 | 99.77% |
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
99.54%
Minimum
Sep 2022
99.77%
Maximum
Apr 2019
99.75%
Average
99.77%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.66 |
Beta (5Y) | -1.654 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 204.8% |
Historical Sharpe Ratio (5Y) | -0.3039 |
Historical Sortino (5Y) | -1.092 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.21% |