BlockchainK2 Corp (BITK.V)
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TSXV |
May 03, 16:00
BlockchainK2 Max Drawdown (5Y): 96.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.88% |
| March 31, 2024 | 96.88% |
| February 29, 2024 | 96.88% |
| January 31, 2024 | 96.88% |
| December 31, 2023 | 96.88% |
| November 30, 2023 | 96.88% |
| October 31, 2023 | 96.88% |
| September 30, 2023 | 96.88% |
| August 31, 2023 | 96.88% |
| July 31, 2023 | 96.88% |
| June 30, 2023 | 96.88% |
| May 31, 2023 | 96.88% |
| April 30, 2023 | 96.88% |
| March 31, 2023 | 96.88% |
| February 28, 2023 | 96.88% |
| January 31, 2023 | 96.88% |
| December 31, 2022 | 96.88% |
| November 30, 2022 | 96.88% |
| October 31, 2022 | 96.88% |
| September 30, 2022 | 96.88% |
| August 31, 2022 | 96.88% |
| July 31, 2022 | 96.88% |
| June 30, 2022 | 96.88% |
| May 31, 2022 | 96.09% |
| April 30, 2022 | 96.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.55% |
| February 28, 2022 | 98.28% |
| January 31, 2022 | 98.28% |
| December 31, 2021 | 98.28% |
| November 30, 2021 | 98.28% |
| October 31, 2021 | 98.86% |
| September 30, 2021 | 99.11% |
| August 31, 2021 | 99.14% |
| July 31, 2021 | 99.14% |
| June 30, 2021 | 99.14% |
| May 31, 2021 | 99.14% |
| April 30, 2021 | 99.14% |
| March 31, 2021 | 99.14% |
| February 28, 2021 | 99.14% |
| January 31, 2021 | 99.14% |
| December 31, 2020 | 99.14% |
| November 30, 2020 | 99.14% |
| October 31, 2020 | 99.14% |
| September 30, 2020 | 99.14% |
| August 31, 2020 | 99.42% |
| July 31, 2020 | 99.42% |
| June 30, 2020 | 99.56% |
| May 31, 2020 | 99.56% |
| April 30, 2020 | 99.76% |
| March 31, 2020 | 99.78% |
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
96.09%
Minimum
May 2022
99.83%
Maximum
May 2019
98.22%
Average
98.57%
Median
Max Drawdown (5Y) Benchmarks
| POET Technologies Inc | 92.64% |
| New World Solutions Inc | 99.69% |
| Nerds On Site Inc | 89.29% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.28 |
| Beta (5Y) | 3.166 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.0% |
| Historical Sharpe Ratio (5Y) | 0.067 |
| Historical Sortino (5Y) | 0.2293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.75% |