Badger Infrastructure Solutions Ltd (BDGI.TO)
35.96
-0.18
(-0.50%)
CAD |
TSX |
Nov 04, 13:10
Badger Infrastructure Solutions Max Drawdown (5Y): 61.09% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 61.09% |
| August 31, 2024 | 61.09% |
| July 31, 2024 | 61.09% |
| June 30, 2024 | 61.09% |
| May 31, 2024 | 61.09% |
| April 30, 2024 | 61.09% |
| March 31, 2024 | 61.09% |
| February 29, 2024 | 61.09% |
| January 31, 2024 | 61.09% |
| December 31, 2023 | 61.09% |
| November 30, 2023 | 61.09% |
| October 31, 2023 | 61.09% |
| September 30, 2023 | 61.09% |
| August 31, 2023 | 61.09% |
| July 31, 2023 | 61.09% |
| June 30, 2023 | 61.09% |
| May 31, 2023 | 61.09% |
| April 30, 2023 | 61.09% |
| March 31, 2023 | 61.09% |
| February 28, 2023 | 61.09% |
| January 31, 2023 | 61.09% |
| December 31, 2022 | 61.09% |
| November 30, 2022 | 61.09% |
| October 31, 2022 | 61.09% |
| September 30, 2022 | 61.09% |
| Date | Value |
|---|---|
| August 31, 2022 | 61.09% |
| July 31, 2022 | 61.09% |
| June 30, 2022 | 61.09% |
| May 31, 2022 | 61.09% |
| April 30, 2022 | 61.09% |
| March 31, 2022 | 61.09% |
| February 28, 2022 | 61.09% |
| January 31, 2022 | 61.09% |
| December 31, 2021 | 61.09% |
| November 30, 2021 | 61.09% |
| October 31, 2021 | 61.09% |
| September 30, 2021 | 61.09% |
| August 31, 2021 | 61.09% |
| July 31, 2021 | 61.09% |
| June 30, 2021 | 61.09% |
| May 31, 2021 | 61.09% |
| April 30, 2021 | 61.09% |
| March 31, 2021 | 61.09% |
| February 28, 2021 | 61.09% |
| January 31, 2021 | 61.09% |
| December 31, 2020 | 61.09% |
| November 30, 2020 | 61.09% |
| October 31, 2020 | 61.09% |
| September 30, 2020 | 61.09% |
| August 31, 2020 | 61.09% |
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
57.40%
Minimum
Nov 2019
61.09%
Maximum
Mar 2020
60.84%
Average
61.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Urban Infrastructure Group Inc | -- |
| Calian Group Ltd | 37.11% |
| Aecon Group Inc | 58.57% |
| Reco International Group Inc | 95.24% |
| Exchange Income Corp | 68.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.21 |
| Beta (5Y) | 1.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.22% |
| Historical Sharpe Ratio (5Y) | -0.0703 |
| Historical Sortino (5Y) | -0.1162 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.95% |