Berkley Renewables Inc (BKS.CX)
0.04
0.00 (0.00%)
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CNSX |
Nov 21, 16:00
Berkley Renewables Max Drawdown (5Y): 0.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.00% |
| August 31, 2024 | 0.00% |
| July 31, 2024 | 0.00% |
| June 30, 2024 | 0.00% |
| May 31, 2024 | |
| April 30, 2024 | |
| March 31, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 31, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 30, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 30, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 31, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 |
| Date | Value |
|---|---|
| August 31, 2022 | |
| July 31, 2022 | |
| June 30, 2022 | |
| May 31, 2022 | |
| April 30, 2022 | |
| March 31, 2022 | |
| February 28, 2022 | |
| January 31, 2022 | |
| December 31, 2021 | |
| November 30, 2021 | |
| October 31, 2021 | |
| September 30, 2021 | |
| August 31, 2021 | |
| July 31, 2021 | |
| June 30, 2021 | |
| May 31, 2021 | |
| April 30, 2021 | |
| March 31, 2021 | |
| February 28, 2021 | |
| January 31, 2021 | |
| December 31, 2020 | |
| November 30, 2020 | |
| October 31, 2020 | |
| September 30, 2020 | |
| August 31, 2020 |
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
--
Minimum
Jun 2024
--
Maximum
Jun 2024
--
Average
--
Median
Jun 2024
Max Drawdown (5Y) Benchmarks
| Boralex Inc | 51.44% |
| Innergex Renewable Energy Inc | 74.53% |
| Algonquin Power & Utilities Corp | 64.39% |
| Synex Renewable Energy Corp | 67.27% |
| Altius Renewable Royalties Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.878 |
| Beta (5Y) | 0.0271 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.04% |
| Historical Sharpe Ratio (5Y) | -0.9197 |
| Historical Sortino (5Y) | -0.9197 |