Bombardier Inc (BDRBF)
67.15
-2.94
(-4.19%)
USD |
OTCM |
Nov 13, 16:00
Bombardier Max Drawdown (5Y): 94.89% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.89% |
| September 30, 2024 | 94.89% |
| August 31, 2024 | 94.89% |
| July 31, 2024 | 94.89% |
| June 30, 2024 | 94.89% |
| May 31, 2024 | 94.89% |
| April 30, 2024 | 94.89% |
| March 31, 2024 | 94.89% |
| February 29, 2024 | 94.89% |
| January 31, 2024 | 94.89% |
| December 31, 2023 | 94.89% |
| November 30, 2023 | 94.89% |
| October 31, 2023 | 94.89% |
| September 30, 2023 | 94.89% |
| August 31, 2023 | 94.89% |
| July 31, 2023 | 94.89% |
| June 30, 2023 | 94.89% |
| May 31, 2023 | 94.89% |
| April 30, 2023 | 94.89% |
| March 31, 2023 | 94.89% |
| February 28, 2023 | 94.89% |
| January 31, 2023 | 94.89% |
| December 31, 2022 | 94.89% |
| November 30, 2022 | 94.89% |
| October 31, 2022 | 94.89% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.89% |
| August 31, 2022 | 94.89% |
| July 31, 2022 | 94.89% |
| June 30, 2022 | 94.89% |
| May 31, 2022 | 94.89% |
| April 30, 2022 | 94.89% |
| March 31, 2022 | 94.89% |
| February 28, 2022 | 94.89% |
| January 31, 2022 | 94.89% |
| December 31, 2021 | 94.89% |
| November 30, 2021 | 94.89% |
| October 31, 2021 | 94.89% |
| September 30, 2021 | 94.89% |
| August 31, 2021 | 94.89% |
| July 31, 2021 | 94.89% |
| June 30, 2021 | 94.89% |
| May 31, 2021 | 94.89% |
| April 30, 2021 | 94.89% |
| March 31, 2021 | 94.89% |
| February 28, 2021 | 94.89% |
| January 31, 2021 | 94.89% |
| December 31, 2020 | 94.89% |
| November 30, 2020 | 94.89% |
| October 31, 2020 | 94.89% |
| September 30, 2020 | 93.87% |
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
92.02%
Minimum
Nov 2019
94.89%
Maximum
Oct 2020
94.50%
Average
94.89%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| New Horizon Aircraft Ltd | -- |
| AeroVironment Inc | 61.02% |
| Boeing Co | 77.92% |
| Rocket Lab USA Inc | -- |
| XTI Aerospace Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.61 |
| Beta (5Y) | 2.537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.47% |
| Historical Sharpe Ratio (5Y) | 0.2083 |
| Historical Sortino (5Y) | 0.3523 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.59% |