BOC Aviation Ltd. (BCVVF)
9.36
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
BOC Aviation Max Drawdown (5Y) : 37.16% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 37.16% |
| April 30, 2026 | 37.16% |
| March 31, 2026 | 37.16% |
| February 28, 2026 | 37.16% |
| January 31, 2026 | 37.16% |
| December 31, 2025 | 37.16% |
| November 30, 2025 | 37.16% |
| October 31, 2025 | 37.16% |
| September 30, 2025 | 37.16% |
| August 31, 2025 | 37.16% |
| July 31, 2025 | 40.56% |
| June 30, 2025 | 41.07% |
| May 31, 2025 | 41.07% |
| April 30, 2025 | 41.66% |
| March 31, 2025 | 43.73% |
| February 28, 2025 | 50.64% |
| January 31, 2025 | 50.64% |
| December 31, 2024 | 50.64% |
| November 30, 2024 | 50.64% |
| October 31, 2024 | 50.64% |
| September 30, 2024 | 50.64% |
| August 31, 2024 | 50.64% |
| July 31, 2024 | 50.64% |
| June 30, 2024 | 50.64% |
| May 31, 2024 | 50.64% |
| Date | Value |
|---|---|
| April 30, 2024 | 50.64% |
| March 31, 2024 | 50.64% |
| February 29, 2024 | 50.64% |
| January 31, 2024 | 50.64% |
| December 31, 2023 | 50.64% |
| November 30, 2023 | 50.64% |
| October 31, 2023 | 50.64% |
| September 30, 2023 | 50.64% |
| August 31, 2023 | 50.64% |
| July 31, 2023 | 50.64% |
| June 30, 2023 | 50.64% |
| May 31, 2023 | 50.64% |
| April 30, 2023 | 50.64% |
| March 31, 2023 | 50.64% |
| February 28, 2023 | 50.64% |
| January 31, 2023 | 50.64% |
| December 31, 2022 | 50.64% |
| November 30, 2022 | 50.64% |
| October 31, 2022 | 50.64% |
| September 30, 2022 | 50.64% |
| August 31, 2022 | 50.64% |
| July 31, 2022 | 50.64% |
| June 30, 2022 | 50.64% |
| May 31, 2022 | 50.64% |
| April 30, 2022 | 50.64% |
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
| AerCap Holdings NV | 45.14% |
| GATX Corp. | 31.92% |
| Willis Lease Finance Corp. | 58.70% |
| China Aircraft Leasing Group Holdings Ltd. | 46.17% |
| United Rentals, Inc. | 39.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6443 |
| Beta (5Y) | 0.0545 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.56% |
| Historical Sharpe Ratio (5Y) | 0.0444 |
| Historical Sortino (5Y) | 0.075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.55% |