BT Bidco, Inc. (BIORQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
BT Bidco Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.90% |
| September 30, 2024 | 99.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.85% |
| July 31, 2024 | 99.85% |
| June 30, 2024 | 99.85% |
| May 31, 2024 | 99.85% |
| April 30, 2024 | 99.82% |
| March 31, 2024 | 99.75% |
| February 29, 2024 | 99.75% |
| January 31, 2024 | 99.73% |
| December 31, 2023 | 99.65% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.45% |
| September 30, 2023 | 99.38% |
| August 31, 2023 | 99.38% |
| July 31, 2023 | 99.38% |
| June 30, 2023 | 99.38% |
| May 31, 2023 | 99.38% |
| April 30, 2023 | 99.38% |
| March 31, 2023 | 99.38% |
| February 28, 2023 | 99.38% |
| January 31, 2023 | 99.38% |
| December 31, 2022 | 99.00% |
| November 30, 2022 | 98.28% |
| October 31, 2022 | 97.09% |
| September 30, 2022 | 96.30% |
| August 31, 2022 | 95.69% |
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
| Nanobac Pharmaceuticals, Inc. | 99.98% |
| Biocept, Inc. | 100.0% |
| Myriad Genetics, Inc. | 92.20% |
| Response Genetics, Inc. | 99.99% |
| BioRestorative Therapies, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1681.11 |
| Beta (5Y) | 158.13 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.11K% |
| Historical Sharpe Ratio (5Y) | -0.0098 |
| Historical Sortino (5Y) | -1.021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |