BlueFire Equipment Corp (BLFR)
0.10
-0.01
(-9.17%)
USD |
OTCM |
Nov 13, 16:00
BlueFire Equipment Max Drawdown (5Y): 99.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.45% |
| September 30, 2024 | 99.45% |
| August 31, 2024 | 99.45% |
| July 31, 2024 | 99.45% |
| June 30, 2024 | 99.45% |
| May 31, 2024 | 99.45% |
| April 30, 2024 | 99.45% |
| March 31, 2024 | 99.45% |
| February 29, 2024 | 99.45% |
| January 31, 2024 | 99.45% |
| December 31, 2023 | 99.45% |
| November 30, 2023 | 99.45% |
| October 31, 2023 | 99.45% |
| September 30, 2023 | 99.45% |
| August 31, 2023 | 99.45% |
| July 31, 2023 | 99.45% |
| June 30, 2023 | 97.86% |
| May 31, 2023 | 97.86% |
| April 30, 2023 | 97.86% |
| March 31, 2023 | 97.86% |
| February 28, 2023 | 99.38% |
| January 31, 2023 | 99.38% |
| December 31, 2022 | 99.80% |
| November 30, 2022 | 99.80% |
| October 31, 2022 | 99.80% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.94% |
| August 31, 2022 | 99.94% |
| July 31, 2022 | 99.94% |
| June 30, 2022 | 99.94% |
| May 31, 2022 | 99.94% |
| April 30, 2022 | 99.94% |
| March 31, 2022 | 99.94% |
| February 28, 2022 | 99.94% |
| January 31, 2022 | 99.94% |
| December 31, 2021 | 99.94% |
| November 30, 2021 | 99.94% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.96% |
| August 31, 2021 | 99.99% |
| July 31, 2021 | 99.99% |
| June 30, 2021 | 99.99% |
| May 31, 2021 | 99.99% |
| April 30, 2021 | 99.99% |
| March 31, 2021 | 99.99% |
| February 28, 2021 | 99.99% |
| January 31, 2021 | 99.99% |
| December 31, 2020 | 99.99% |
| November 30, 2020 | 99.99% |
| October 31, 2020 | 99.99% |
| September 30, 2020 | 99.99% |
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
97.86%
Minimum
Mar 2023
99.99%
Maximum
Nov 2019
99.66%
Average
99.94%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 345.41 |
| Beta (5Y) | -21.37 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.09K% |
| Historical Sharpe Ratio (5Y) | 0.0137 |
| Historical Sortino (5Y) | 1.098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.89% |