Ballard Power Systems, Inc. (BLDP.TO)
2.91
-0.01
(-0.34%)
CAD |
TSX |
Oct 05, 15:04
Ballard Power Systems Max Drawdown (5Y) : 97.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.22% |
| August 31, 2026 | 97.22% |
| July 31, 2026 | 97.22% |
| June 30, 2026 | 97.22% |
| May 31, 2026 | 97.22% |
| April 30, 2026 | 97.22% |
| March 31, 2026 | 97.22% |
| February 28, 2026 | 97.22% |
| January 31, 2026 | 97.22% |
| December 31, 2025 | 97.22% |
| November 30, 2025 | 97.22% |
| October 31, 2025 | 97.22% |
| September 30, 2025 | 97.22% |
| August 31, 2025 | 97.22% |
| July 31, 2025 | 97.22% |
| June 30, 2025 | 97.22% |
| May 31, 2025 | 97.22% |
| April 30, 2025 | 97.22% |
| March 31, 2025 | 96.96% |
| February 28, 2025 | 96.65% |
| January 31, 2025 | 96.59% |
| December 31, 2024 | 96.59% |
| November 30, 2024 | 96.59% |
| October 31, 2024 | 95.92% |
| September 30, 2024 | 95.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.33% |
| July 31, 2024 | 94.31% |
| June 30, 2024 | 94.08% |
| May 31, 2024 | 93.55% |
| April 30, 2024 | 93.55% |
| March 31, 2024 | 93.07% |
| February 29, 2024 | 92.44% |
| January 31, 2024 | 92.19% |
| December 31, 2023 | 91.56% |
| November 30, 2023 | 91.56% |
| October 31, 2023 | 91.56% |
| September 30, 2023 | 90.81% |
| August 31, 2023 | 89.74% |
| July 31, 2023 | 89.62% |
| June 30, 2023 | 89.32% |
| May 31, 2023 | 89.16% |
| April 30, 2023 | 88.84% |
| March 31, 2023 | 88.34% |
| February 28, 2023 | 88.34% |
| January 31, 2023 | 88.34% |
| December 31, 2022 | 88.34% |
| November 30, 2022 | 86.71% |
| October 31, 2022 | 85.79% |
| September 30, 2022 | 85.54% |
| August 31, 2022 | 85.54% |
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
| Eguana Technologies, Inc. | 99.18% |
| Sparq Systems, Inc. | 84.31% |
| Electrovaya, Inc. | 78.44% |
| Black Swan Graphene, Inc. | 73.08% |
| Mattr Corp. | 88.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.45 |
| Beta (5Y) | 1.719 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.48% |
| Historical Sharpe Ratio (5Y) | -0.4866 |
| Historical Sortino (5Y) | -1.158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.91% |