BioCorRx Inc (BICX)
0.75
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
BioCorRx Max Drawdown (5Y): 97.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.02% |
| March 31, 2024 | 97.02% |
| February 29, 2024 | 97.02% |
| January 31, 2024 | 97.02% |
| December 31, 2023 | 97.02% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 97.02% |
| August 31, 2023 | 97.02% |
| July 31, 2023 | 97.02% |
| June 30, 2023 | 97.02% |
| May 31, 2023 | 97.02% |
| April 30, 2023 | 97.02% |
| March 31, 2023 | 97.02% |
| February 28, 2023 | 97.02% |
| January 31, 2023 | 97.02% |
| December 31, 2022 | 97.02% |
| November 30, 2022 | 97.02% |
| October 31, 2022 | 97.02% |
| September 30, 2022 | 97.02% |
| August 31, 2022 | 97.02% |
| July 31, 2022 | 97.02% |
| June 30, 2022 | 97.02% |
| May 31, 2022 | 97.02% |
| April 30, 2022 | 97.02% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.02% |
| February 28, 2022 | 97.02% |
| January 31, 2022 | 97.02% |
| December 31, 2021 | 97.02% |
| November 30, 2021 | 97.02% |
| October 31, 2021 | 97.02% |
| September 30, 2021 | 97.02% |
| August 31, 2021 | 97.02% |
| July 31, 2021 | 97.02% |
| June 30, 2021 | 97.02% |
| May 31, 2021 | 97.02% |
| April 30, 2021 | 97.02% |
| March 31, 2021 | 97.02% |
| February 28, 2021 | 97.02% |
| January 31, 2021 | 97.02% |
| December 31, 2020 | 96.63% |
| November 30, 2020 | 95.59% |
| October 31, 2020 | 95.59% |
| September 30, 2020 | 95.59% |
| August 31, 2020 | 95.59% |
| July 31, 2020 | 95.59% |
| June 30, 2020 | 95.59% |
| May 31, 2020 | 95.59% |
| April 30, 2020 | 95.59% |
| March 31, 2020 | 95.59% |
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
95.59%
Minimum
May 2019
97.02%
Maximum
Jan 2021
96.56%
Average
97.02%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.23 |
| Beta (5Y) | 0.5933 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.78% |
| Historical Sharpe Ratio (5Y) | -0.3787 |
| Historical Sortino (5Y) | -0.8596 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.43% |