Bio Green Med Solution, Inc. (BGMS)
0.88
0.00 (0.00%)
USD |
NASDAQ |
Oct 05, 16:00
0.88
0.00 (0.00%)
After-Hours: 19:24
Bio Green Med Solution Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.98% |
| May 31, 2025 | 99.91% |
| April 30, 2025 | 99.88% |
| March 31, 2025 | 99.88% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.87% |
| October 31, 2024 | 99.76% |
| September 30, 2024 | 99.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.62% |
| July 31, 2024 | 99.50% |
| June 30, 2024 | 99.50% |
| May 31, 2024 | 99.50% |
| April 30, 2024 | 99.50% |
| March 31, 2024 | 99.32% |
| February 29, 2024 | 99.31% |
| January 31, 2024 | 99.31% |
| December 31, 2023 | 99.21% |
| November 30, 2023 | 99.21% |
| October 31, 2023 | 99.21% |
| September 30, 2023 | 99.21% |
| August 31, 2023 | 99.21% |
| July 31, 2023 | 99.21% |
| June 30, 2023 | 99.21% |
| May 31, 2023 | 99.21% |
| April 30, 2023 | 99.21% |
| March 31, 2023 | 99.21% |
| February 28, 2023 | 99.21% |
| January 31, 2023 | 99.21% |
| December 31, 2022 | 99.21% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.21% |
| September 30, 2022 | 99.21% |
| August 31, 2022 | 99.21% |
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
| Supermax Corp. Bhd. | 92.47% |
| YD Bio Ltd. | -- |
| ALPS Group, Inc. | -- |
| Cencora, Inc. | 32.45% |
| ACADIA Pharmaceuticals, Inc. | 77.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.42 |
| Beta (5Y) | -0.4631 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.5% |
| Historical Sharpe Ratio (5Y) | -0.721 |
| Historical Sortino (5Y) | -1.391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.56% |