BioLargo, Inc. (BLGO)
0.0809
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
BioLargo Max Drawdown (5Y) : 80.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.23% |
| August 31, 2026 | 80.23% |
| July 31, 2026 | 80.96% |
| June 30, 2026 | 81.60% |
| May 31, 2026 | 83.24% |
| April 30, 2026 | 83.77% |
| March 31, 2026 | 83.77% |
| February 28, 2026 | 85.33% |
| January 31, 2026 | 85.33% |
| December 31, 2025 | 86.39% |
| November 30, 2025 | 87.96% |
| October 31, 2025 | 87.96% |
| September 30, 2025 | 87.96% |
| August 31, 2025 | 87.96% |
| July 31, 2025 | 87.96% |
| June 30, 2025 | 87.96% |
| May 31, 2025 | 87.96% |
| April 30, 2025 | 87.96% |
| March 31, 2025 | 87.96% |
| February 28, 2025 | 87.96% |
| January 31, 2025 | 87.96% |
| December 31, 2024 | 87.96% |
| November 30, 2024 | 87.96% |
| October 31, 2024 | 87.96% |
| September 30, 2024 | 87.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.96% |
| July 31, 2024 | 87.96% |
| June 30, 2024 | 87.96% |
| May 31, 2024 | 87.96% |
| April 30, 2024 | 87.96% |
| March 31, 2024 | 87.96% |
| February 29, 2024 | 87.96% |
| January 31, 2024 | 87.96% |
| December 31, 2023 | 87.96% |
| November 30, 2023 | 87.96% |
| October 31, 2023 | 87.96% |
| September 30, 2023 | 87.96% |
| August 31, 2023 | 87.96% |
| July 31, 2023 | 87.96% |
| June 30, 2023 | 87.96% |
| May 31, 2023 | 87.96% |
| April 30, 2023 | 87.96% |
| March 31, 2023 | 87.96% |
| February 28, 2023 | 87.96% |
| January 31, 2023 | 87.96% |
| December 31, 2022 | 87.96% |
| November 30, 2022 | 87.96% |
| October 31, 2022 | 87.96% |
| September 30, 2022 | 87.96% |
| August 31, 2022 | 87.96% |
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
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Olin Corp. | 74.47% |
| Stepan Co. | 66.90% |
| Ascent Industries Co. | 65.96% |
| Solesence, Inc. | 90.27% |
| The Chemours Co. | 76.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.11 |
| Beta (5Y) | -0.1140 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.31% |
| Historical Sharpe Ratio (5Y) | -0.3419 |
| Historical Sortino (5Y) | -0.8405 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.51% |