Blue Earth Resources Inc (BERI)
0.048
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Blue Earth Resources Max Drawdown (5Y): 94.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.38% |
| March 31, 2024 | 94.37% |
| February 29, 2024 | 94.37% |
| January 31, 2024 | 96.72% |
| December 31, 2023 | 96.90% |
| November 30, 2023 | 97.39% |
| October 31, 2023 | 98.26% |
| September 30, 2023 | 98.40% |
| August 31, 2023 | 98.40% |
| July 31, 2023 | 98.40% |
| June 30, 2023 | 98.40% |
| May 31, 2023 | 98.40% |
| April 30, 2023 | 99.59% |
| March 31, 2023 | 99.74% |
| February 28, 2023 | 99.74% |
| January 31, 2023 | 99.74% |
| December 31, 2022 | 99.74% |
| November 30, 2022 | 99.74% |
| October 31, 2022 | 99.74% |
| September 30, 2022 | 99.74% |
| August 31, 2022 | 99.74% |
| July 31, 2022 | 99.74% |
| June 30, 2022 | 99.74% |
| May 31, 2022 | 99.75% |
| April 30, 2022 | 99.75% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.75% |
| February 28, 2022 | 99.75% |
| January 31, 2022 | 99.75% |
| December 31, 2021 | 99.75% |
| November 30, 2021 | 99.75% |
| October 31, 2021 | 99.75% |
| September 30, 2021 | 99.75% |
| August 31, 2021 | 99.75% |
| July 31, 2021 | 99.75% |
| June 30, 2021 | 99.75% |
| May 31, 2021 | 99.75% |
| April 30, 2021 | 99.75% |
| March 31, 2021 | 99.75% |
| February 28, 2021 | 99.75% |
| January 31, 2021 | 99.75% |
| December 31, 2020 | 99.75% |
| November 30, 2020 | 99.75% |
| October 31, 2020 | 99.75% |
| September 30, 2020 | 99.75% |
| August 31, 2020 | 99.75% |
| July 31, 2020 | 99.75% |
| June 30, 2020 | 99.75% |
| May 31, 2020 | 99.75% |
| April 30, 2020 | 99.75% |
| March 31, 2020 | 99.75% |
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
94.37%
Minimum
Feb 2024
99.75%
Maximum
May 2019
99.20%
Average
99.75%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Auri Inc | 99.57% |
| Clean Energy Fuels Corp | 88.14% |
| Icahn Enterprises LP | 65.74% |
| Vertex Energy Inc | 94.56% |
| Superior Drilling Products Inc | 94.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.62 |
| Beta (5Y) | -1.688 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 344.2% |
| Historical Sharpe Ratio (5Y) | 0.0401 |
| Historical Sortino (5Y) | 0.2506 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.83% |