Badger Infrastructure Solutions Ltd (BDGI.TO)

35.83 -0.03 (-0.08%) CAD  |  TSX  |  Dec 20, 16:00
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Badger Infrastructure Solutions Max Drawdown (5Y): 61.09% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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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) -10.60
Beta (5Y) 1.116
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.45%
Historical Sharpe Ratio (5Y) 0.0091
Historical Sortino (5Y) 0.0152
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.95%