Bidvest Group Ltd (BDVSF)
14.05
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Bidvest Group Max Drawdown (5Y): 72.41% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 72.41% |
August 31, 2024 | 72.41% |
July 31, 2024 | 72.41% |
June 30, 2024 | 72.41% |
May 31, 2024 | 72.41% |
April 30, 2024 | 72.41% |
March 31, 2024 | 72.41% |
February 29, 2024 | 72.41% |
January 31, 2024 | 72.41% |
December 31, 2023 | 72.41% |
November 30, 2023 | 72.41% |
October 31, 2023 | 72.41% |
September 30, 2023 | 72.41% |
August 31, 2023 | 72.41% |
July 31, 2023 | 72.41% |
June 30, 2023 | 72.41% |
May 31, 2023 | 72.41% |
April 30, 2023 | 72.41% |
March 31, 2023 | 72.41% |
February 28, 2023 | 72.41% |
January 31, 2023 | 72.41% |
December 31, 2022 | 72.41% |
November 30, 2022 | 72.41% |
October 31, 2022 | 72.41% |
September 30, 2022 | 72.41% |
Date | Value |
---|---|
August 31, 2022 | 72.41% |
July 31, 2022 | 72.41% |
June 30, 2022 | 72.41% |
May 31, 2022 | 72.41% |
April 30, 2022 | 72.41% |
March 31, 2022 | 72.41% |
February 28, 2022 | 72.41% |
January 31, 2022 | 72.41% |
December 31, 2021 | 72.41% |
November 30, 2021 | 72.41% |
October 31, 2021 | 72.41% |
September 30, 2021 | 72.41% |
August 31, 2021 | 72.41% |
July 31, 2021 | 72.41% |
June 30, 2021 | 72.41% |
May 31, 2021 | 72.41% |
April 30, 2021 | 72.41% |
March 31, 2021 | 72.41% |
February 28, 2021 | 72.97% |
January 31, 2021 | 72.97% |
December 31, 2020 | 72.97% |
November 30, 2020 | 72.97% |
October 31, 2020 | 72.97% |
September 30, 2020 | 72.97% |
August 31, 2020 | 72.97% |
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
72.41%
Minimum
Mar 2021
72.97%
Maximum
Nov 2019
72.56%
Average
72.41%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.545 |
Beta (5Y) | 0.4477 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.55% |
Historical Sharpe Ratio (5Y) | 0.0469 |
Historical Sortino (5Y) | 0.065 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.19% |