Bombardier Inc (BDRAF)
60.00
-3.31
(-5.22%)
USD |
OTCM |
Jun 14, 16:00
Bombardier Max Drawdown (5Y): 93.27% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 93.27% |
April 30, 2024 | 93.27% |
March 31, 2024 | 93.27% |
February 29, 2024 | 93.27% |
January 31, 2024 | 93.27% |
December 31, 2023 | 93.27% |
November 30, 2023 | 93.27% |
October 31, 2023 | 93.27% |
September 30, 2023 | 93.27% |
August 31, 2023 | 93.27% |
July 31, 2023 | 93.27% |
June 30, 2023 | 93.27% |
May 31, 2023 | 93.27% |
April 30, 2023 | 93.27% |
March 31, 2023 | 93.27% |
February 28, 2023 | 93.27% |
January 31, 2023 | 93.27% |
December 31, 2022 | 93.27% |
November 30, 2022 | 93.27% |
October 31, 2022 | 93.27% |
September 30, 2022 | 93.27% |
August 31, 2022 | 93.27% |
July 31, 2022 | 93.27% |
June 30, 2022 | 93.27% |
May 31, 2022 | 93.27% |
Date | Value |
---|---|
April 30, 2022 | 93.27% |
March 31, 2022 | 93.27% |
February 28, 2022 | 93.27% |
January 31, 2022 | 93.27% |
December 31, 2021 | 93.27% |
November 30, 2021 | 93.27% |
October 31, 2021 | 93.27% |
September 30, 2021 | 93.27% |
August 31, 2021 | 93.27% |
July 31, 2021 | 93.27% |
June 30, 2021 | 93.27% |
May 31, 2021 | 93.27% |
April 30, 2021 | 93.27% |
March 31, 2021 | 93.27% |
February 28, 2021 | 93.27% |
January 31, 2021 | 93.27% |
December 31, 2020 | 93.27% |
November 30, 2020 | 93.27% |
October 31, 2020 | 93.27% |
September 30, 2020 | 92.66% |
August 31, 2020 | 90.82% |
July 31, 2020 | 90.25% |
June 30, 2020 | 90.25% |
May 31, 2020 | 90.25% |
April 30, 2020 | 90.25% |
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
90.25%
Minimum
Jun 2019
93.27%
Maximum
Oct 2020
92.51%
Average
93.27%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.97 |
Beta (5Y) | 2.016 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.88% |
Historical Sharpe Ratio (5Y) | 0.1255 |
Historical Sortino (5Y) | 0.2646 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.36% |