BeWhere Holdings Inc (BEW.V)
0.84
-0.03
(-3.45%)
CAD |
TSXV |
Nov 04, 16:00
BeWhere Holdings Max Drawdown (5Y): 85.48% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 85.48% |
August 31, 2024 | 85.48% |
July 31, 2024 | 85.48% |
June 30, 2024 | 85.48% |
May 31, 2024 | 85.48% |
April 30, 2024 | 85.48% |
March 31, 2024 | 85.48% |
February 29, 2024 | 85.48% |
January 31, 2024 | 85.48% |
December 31, 2023 | 85.48% |
November 30, 2023 | 85.48% |
October 31, 2023 | 85.48% |
September 30, 2023 | 85.48% |
August 31, 2023 | 85.48% |
July 31, 2023 | 85.48% |
June 30, 2023 | 85.48% |
May 31, 2023 | 85.48% |
April 30, 2023 | 85.48% |
March 31, 2023 | 85.48% |
February 28, 2023 | 85.48% |
January 31, 2023 | 85.48% |
December 31, 2022 | 85.48% |
November 30, 2022 | 85.48% |
October 31, 2022 | 85.48% |
September 30, 2022 | 85.48% |
Date | Value |
---|---|
August 31, 2022 | 85.48% |
July 31, 2022 | 85.48% |
June 30, 2022 | 85.48% |
May 31, 2022 | 85.48% |
April 30, 2022 | 85.48% |
March 31, 2022 | 85.48% |
February 28, 2022 | 85.48% |
January 31, 2022 | 85.48% |
December 31, 2021 | 85.48% |
November 30, 2021 | 85.48% |
October 31, 2021 | 85.48% |
September 30, 2021 | 85.48% |
August 31, 2021 | 85.48% |
July 31, 2021 | 85.48% |
June 30, 2021 | 85.48% |
May 31, 2021 | 85.48% |
April 30, 2021 | 85.48% |
March 31, 2021 | 85.48% |
February 28, 2021 | 85.48% |
January 31, 2021 | 85.48% |
December 31, 2020 | 85.48% |
November 30, 2020 | 85.48% |
October 31, 2020 | 85.48% |
September 30, 2020 | 85.48% |
August 31, 2020 | 85.48% |
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
77.42%
Minimum
Nov 2019
85.48%
Maximum
Mar 2020
84.94%
Average
85.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 16.58 |
Beta (5Y) | 0.9278 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.78% |
Historical Sharpe Ratio (5Y) | 0.4524 |
Historical Sortino (5Y) | 0.9033 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.86% |