Bee Vectoring Technologies International Inc (BEE.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Apr 24, 16:00
Bee Vectoring Technologies International Max Drawdown (5Y): 96.15% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.15% |
| February 29, 2024 | 96.15% |
| January 31, 2024 | 95.38% |
| December 31, 2023 | 94.62% |
| November 30, 2023 | 92.31% |
| October 31, 2023 | 90.77% |
| September 30, 2023 | 90.00% |
| August 31, 2023 | 90.00% |
| July 31, 2023 | 90.00% |
| June 30, 2023 | 90.00% |
| May 31, 2023 | 90.00% |
| April 30, 2023 | 87.69% |
| March 31, 2023 | 85.38% |
| February 28, 2023 | 83.08% |
| January 31, 2023 | 83.08% |
| December 31, 2022 | 83.08% |
| November 30, 2022 | 82.19% |
| October 31, 2022 | 82.19% |
| September 30, 2022 | 82.19% |
| August 31, 2022 | 82.19% |
| July 31, 2022 | 82.19% |
| June 30, 2022 | 82.19% |
| May 31, 2022 | 82.19% |
| April 30, 2022 | 82.19% |
| March 31, 2022 | 82.19% |
| Date | Value |
|---|---|
| February 28, 2022 | 82.19% |
| January 31, 2022 | 82.19% |
| December 31, 2021 | 82.19% |
| November 30, 2021 | 82.19% |
| October 31, 2021 | 82.19% |
| September 30, 2021 | 82.19% |
| August 31, 2021 | 82.19% |
| July 31, 2021 | 82.19% |
| June 30, 2021 | 82.19% |
| May 31, 2021 | 82.19% |
| April 30, 2021 | 82.19% |
| March 31, 2021 | 82.19% |
| February 28, 2021 | 82.19% |
| January 31, 2021 | 82.19% |
| December 31, 2020 | 82.19% |
| November 30, 2020 | 82.19% |
| October 31, 2020 | 82.19% |
| September 30, 2020 | 82.19% |
| August 31, 2020 | 82.19% |
| July 31, 2020 | 82.19% |
| June 30, 2020 | 82.19% |
| May 31, 2020 | 82.19% |
| April 30, 2020 | 82.19% |
| March 31, 2020 | 82.19% |
| February 29, 2020 | 82.19% |
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
82.19%
Minimum
Apr 2019
96.15%
Maximum
Feb 2024
84.24%
Average
82.19%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| AAPKI Ventures Inc | 99.92% |
| Nexco Resources Inc | 97.40% |
| Spey Resources Corp | 98.33% |
| Replenish Nutrients Holding Corp | 92.86% |
| Mongoose Mining Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.67 |
| Beta (5Y) | 0.4995 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.89% |
| Historical Sharpe Ratio (5Y) | -0.4282 |
| Historical Sortino (5Y) | -1.063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |