Ballard Power Systems Inc (BLDP.TO)

2.34 +0.18 (+8.33%) CAD  |  TSX  |  Dec 20, 16:00
2.34 0.00 (0.00%) After-Hours: 16:00
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Ballard Power Systems Max Drawdown (5Y): 96.59% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Canadian Pacific Kansas City Ltd 27.38%
Bactech Environmental Corp 92.86%
Beyond Medical Technologies Inc 99.64%
Sharc International Systems Inc 97.40%
Newlox Gold Ventures Corp 85.83%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -43.58
Beta (5Y) 1.627
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.50%
Historical Sharpe Ratio (5Y) -0.4223
Historical Sortino (5Y) -0.8984
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.97%