Belgravia Hartford Capital Inc (BLGV.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Nov 21, 16:00
Belgravia Hartford Capital Max Drawdown (5Y): 98.62% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.62% |
| August 31, 2024 | 98.62% |
| July 31, 2024 | 98.62% |
| June 30, 2024 | 98.62% |
| May 31, 2024 | 98.62% |
| April 30, 2024 | 98.62% |
| March 31, 2024 | 98.62% |
| February 29, 2024 | 98.62% |
| January 31, 2024 | 98.62% |
| December 31, 2023 | 98.62% |
| November 30, 2023 | 98.62% |
| October 31, 2023 | 98.62% |
| September 30, 2023 | 98.62% |
| August 31, 2023 | 98.62% |
| July 31, 2023 | 98.62% |
| June 30, 2023 | 98.62% |
| May 31, 2023 | 98.62% |
| April 30, 2023 | 98.62% |
| March 31, 2023 | 98.62% |
| February 28, 2023 | 98.62% |
| January 31, 2023 | 98.62% |
| December 31, 2022 | 98.62% |
| November 30, 2022 | 98.62% |
| October 31, 2022 | 98.62% |
| September 30, 2022 | 98.33% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.33% |
| July 31, 2022 | 98.33% |
| June 30, 2022 | 98.33% |
| May 31, 2022 | 98.33% |
| April 30, 2022 | 98.33% |
| March 31, 2022 | 98.33% |
| February 28, 2022 | 98.33% |
| January 31, 2022 | 98.33% |
| December 31, 2021 | 98.33% |
| November 30, 2021 | 98.33% |
| October 31, 2021 | 98.33% |
| September 30, 2021 | 98.33% |
| August 31, 2021 | 98.33% |
| July 31, 2021 | 98.33% |
| June 30, 2021 | 98.33% |
| May 31, 2021 | 98.33% |
| April 30, 2021 | 98.33% |
| March 31, 2021 | 98.33% |
| February 28, 2021 | 98.33% |
| January 31, 2021 | 98.33% |
| December 31, 2020 | 98.33% |
| November 30, 2020 | 98.33% |
| October 31, 2020 | 98.33% |
| September 30, 2020 | 98.33% |
| August 31, 2020 | 98.33% |
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
98.28%
Minimum
Nov 2019
98.62%
Maximum
Oct 2022
98.45%
Average
98.33%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| Quinsam Capital Corp | 95.36% |
| MedBright AI Investments Inc | 96.30% |
| Polaris Northstar Capital Corp | 99.98% |
| ThreeD Capital Inc | 99.56% |
| Grand Peak Capital Corp | 99.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.87 |
| Beta (5Y) | 2.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.1% |
| Historical Sharpe Ratio (5Y) | -0.2511 |
| Historical Sortino (5Y) | -0.7177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |