The Bidvest Group Ltd. (BDVSY)
26.84
-0.51
(-1.87%)
USD |
OTCM |
Oct 07, 16:00
Bidvest Group Max Drawdown (5Y) : 44.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.62% |
| August 31, 2026 | 44.62% |
| July 31, 2026 | 44.62% |
| June 30, 2026 | 44.62% |
| May 31, 2026 | 44.62% |
| April 30, 2026 | 44.62% |
| March 31, 2026 | 44.62% |
| February 28, 2026 | 46.18% |
| January 31, 2026 | 48.07% |
| December 31, 2025 | 49.94% |
| November 30, 2025 | 49.94% |
| October 31, 2025 | 60.13% |
| September 30, 2025 | 60.47% |
| August 31, 2025 | 60.86% |
| July 31, 2025 | 62.93% |
| June 30, 2025 | 62.93% |
| May 31, 2025 | 62.93% |
| April 30, 2025 | 63.75% |
| March 31, 2025 | 64.08% |
| February 28, 2025 | 64.08% |
| January 31, 2025 | 64.08% |
| December 31, 2024 | 64.08% |
| November 30, 2024 | 64.08% |
| October 31, 2024 | 64.08% |
| September 30, 2024 | 64.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.08% |
| July 31, 2024 | 64.08% |
| June 30, 2024 | 64.08% |
| May 31, 2024 | 64.08% |
| April 30, 2024 | 64.08% |
| March 31, 2024 | 64.08% |
| February 29, 2024 | 64.08% |
| January 31, 2024 | 64.08% |
| December 31, 2023 | 64.08% |
| November 30, 2023 | 64.08% |
| October 31, 2023 | 64.08% |
| September 30, 2023 | 64.08% |
| August 31, 2023 | 64.08% |
| July 31, 2023 | 64.08% |
| June 30, 2023 | 64.08% |
| May 31, 2023 | 64.08% |
| April 30, 2023 | 64.08% |
| March 31, 2023 | 64.08% |
| February 28, 2023 | 64.08% |
| January 31, 2023 | 64.08% |
| December 31, 2022 | 64.08% |
| November 30, 2022 | 64.08% |
| October 31, 2022 | 64.08% |
| September 30, 2022 | 64.08% |
| August 31, 2022 | 64.08% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Park-Ohio Holdings Corp. | 78.54% |
| Roadrunner Transportation Systems, Inc. | 99.91% |
| Brambles Ltd. | 34.32% |
| Tianci International, Inc. | 99.36% |
| Addentax Group Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.622 |
| Beta (5Y) | 0.6837 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.68% |
| Historical Sharpe Ratio (5Y) | 0.0475 |
| Historical Sortino (5Y) | 0.087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.41% |