Barco NV (BCNAF)
18.00
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Barco Max Drawdown (5Y): 69.81% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 69.81% |
| August 31, 2024 | 69.81% |
| July 31, 2024 | 69.81% |
| June 30, 2024 | 69.81% |
| May 31, 2024 | 69.81% |
| April 30, 2024 | 69.81% |
| March 31, 2024 | 69.81% |
| February 29, 2024 | 69.81% |
| January 31, 2024 | 69.81% |
| December 31, 2023 | 69.81% |
| November 30, 2023 | 69.81% |
| October 31, 2023 | 69.81% |
| September 30, 2023 | 69.81% |
| August 31, 2023 | 69.81% |
| July 31, 2023 | 69.81% |
| June 30, 2023 | 69.81% |
| May 31, 2023 | 69.81% |
| April 30, 2023 | 69.81% |
| March 31, 2023 | 69.81% |
| February 28, 2023 | 69.81% |
| January 31, 2023 | 69.81% |
| December 31, 2022 | 69.81% |
| November 30, 2022 | 69.81% |
| October 31, 2022 | 69.81% |
| September 30, 2022 | 69.81% |
| Date | Value |
|---|---|
| August 31, 2022 | 69.81% |
| July 31, 2022 | 69.81% |
| June 30, 2022 | 69.81% |
| May 31, 2022 | 69.81% |
| April 30, 2022 | 69.81% |
| March 31, 2022 | 69.81% |
| February 28, 2022 | 69.81% |
| January 31, 2022 | 69.81% |
| December 31, 2021 | 69.81% |
| November 30, 2021 | 69.81% |
| October 31, 2021 | 69.81% |
| September 30, 2021 | 69.81% |
| August 31, 2021 | 69.81% |
| July 31, 2021 | 69.81% |
| June 30, 2021 | 69.81% |
| May 31, 2021 | 69.81% |
| April 30, 2021 | 69.81% |
| March 31, 2021 | 69.81% |
| February 28, 2021 | 69.81% |
| January 31, 2021 | 69.81% |
| December 31, 2020 | 69.81% |
| November 30, 2020 | 69.81% |
| October 31, 2020 | 69.81% |
| September 30, 2020 | 69.81% |
| August 31, 2020 | 67.73% |
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
26.40%
Minimum
Nov 2019
69.81%
Maximum
Sep 2020
65.00%
Average
69.81%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| EVS Broadcast Equipment SA | -- |
| Materialise NV | 94.14% |
| X-FAB Silicon Foundries SE | -- |
| Melexis NV | -- |
| WidePoint Corp | 88.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.53 |
| Beta (5Y) | 0.6225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.08% |
| Historical Sharpe Ratio (5Y) | -0.1327 |
| Historical Sortino (5Y) | -0.2348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.20% |