BIMI Holdings Inc (BIMI)
0.009
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
BIMI Holdings Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 99.95% |
| June 30, 2024 | 99.95% |
| May 31, 2024 | 99.95% |
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.89% |
| January 31, 2023 | 99.89% |
| December 31, 2022 | 99.89% |
| November 30, 2022 | 99.82% |
| October 31, 2022 | 99.76% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.74% |
| August 31, 2022 | 99.62% |
| July 31, 2022 | 99.62% |
| June 30, 2022 | 99.62% |
| May 31, 2022 | 99.62% |
| April 30, 2022 | 99.12% |
| March 31, 2022 | 99.08% |
| February 28, 2022 | 98.99% |
| January 31, 2022 | 98.29% |
| December 31, 2021 | 97.80% |
| November 30, 2021 | 97.52% |
| October 31, 2021 | 97.52% |
| September 30, 2021 | 97.01% |
| August 31, 2021 | 96.46% |
| July 31, 2021 | 95.23% |
| June 30, 2021 | 95.23% |
| May 31, 2021 | 95.23% |
| April 30, 2021 | 95.23% |
| March 31, 2021 | 95.23% |
| February 28, 2021 | 95.23% |
| January 31, 2021 | 95.23% |
| December 31, 2020 | 95.23% |
| November 30, 2020 | 95.23% |
| October 31, 2020 | 95.23% |
| September 30, 2020 | 95.23% |
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
95.23%
Minimum
Nov 2019
100.00%
Maximum
Sep 2024
97.97%
Average
99.37%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 99.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -101.73 |
| Beta (5Y) | 1.144 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.4% |
| Historical Sharpe Ratio (5Y) | -0.6722 |
| Historical Sortino (5Y) | -1.225 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.39% |