Belle Isle Corp. (BILSU)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jan 21, 16:00
Belle Isle Max Drawdown (5Y): 99.96% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Valentine Mark Corp. | 99.99% |
| Dominion Resources Black Warrior Trust | 100.00% |
| Bar Harbor Bankshares | 33.36% |
| Income Opportunity Realty Investors, Inc. | 37.76% |
| Park National Corp. | 36.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.82 |
| Beta (5Y) | -0.0822 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.19% |
| Historical Sharpe Ratio (5Y) | -0.8268 |
| Historical Sortino (5Y) | -0.8268 |