Blockmint Technologies Inc (BKMT.V)
0.125
+0.04
(+47.06%)
CAD |
TSXV |
Nov 14, 15:31
Blockmint Technologies Max Drawdown (5Y): 98.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.00% |
| August 31, 2024 | 98.00% |
| July 31, 2024 | 98.00% |
| June 30, 2024 | 98.00% |
| May 31, 2024 | 98.00% |
| April 30, 2024 | 98.00% |
| March 31, 2024 | 98.00% |
| February 29, 2024 | 98.00% |
| January 31, 2024 | 98.00% |
| December 31, 2023 | 98.00% |
| November 30, 2023 | 98.00% |
| October 31, 2023 | 98.00% |
| September 30, 2023 | 98.00% |
| August 31, 2023 | 98.00% |
| July 31, 2023 | 98.00% |
| June 30, 2023 | 98.00% |
| May 31, 2023 | 98.00% |
| April 30, 2023 | 98.00% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.00% |
| January 31, 2023 | 98.00% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 97.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.00% |
| July 31, 2022 | 97.00% |
| June 30, 2022 | 96.00% |
| May 31, 2022 | 95.00% |
| April 30, 2022 | 95.00% |
| March 31, 2022 | 95.00% |
| February 28, 2022 | 95.00% |
| January 31, 2022 | 95.00% |
| December 31, 2021 | 95.00% |
| November 30, 2021 | 95.00% |
| October 31, 2021 | 95.00% |
| September 30, 2021 | 95.00% |
| August 31, 2021 | 95.00% |
| July 31, 2021 | 95.00% |
| June 30, 2021 | 95.00% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 95.00% |
| March 31, 2021 | 95.00% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 95.00% |
| October 31, 2020 | 95.00% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
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
93.50%
Minimum
Nov 2019
98.00%
Maximum
Oct 2022
96.31%
Average
95.00%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| New Frontier Ventures Inc | 99.64% |
| GoldMoney Inc | 81.16% |
| Pinetree Capital Ltd | 93.16% |
| Spirit Blockchain Capital Inc | -- |
| Birchtree Investments Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.16 |
| Beta (5Y) | 1.500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.9% |
| Historical Sharpe Ratio (5Y) | -0.0855 |
| Historical Sortino (5Y) | -0.3247 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.00% |