Beeline Holdings, Inc. (BLNE)
0.9817
-0.04
(-3.75%)
USD |
NASDAQ |
Aug 24, 16:00
0.9804
0.00 (0.00%)
After-Hours: 20:00
Beeline Holdings Max Drawdown (5Y) : 99.93% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.93% |
| June 30, 2026 | 99.93% |
| May 31, 2026 | 99.93% |
| April 30, 2026 | 99.93% |
| March 31, 2026 | 99.93% |
| February 28, 2026 | 99.93% |
| January 31, 2026 | 99.93% |
| December 31, 2025 | 99.93% |
| November 30, 2025 | 99.93% |
| October 31, 2025 | 99.93% |
| September 30, 2025 | 99.93% |
| August 31, 2025 | 99.93% |
| July 31, 2025 | 99.93% |
| June 30, 2025 | 99.93% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.88% |
| March 31, 2025 | 99.82% |
| February 28, 2025 | 99.51% |
| January 31, 2025 | 99.51% |
| December 31, 2024 | 99.51% |
| November 30, 2024 | 99.51% |
| October 31, 2024 | 99.51% |
| September 30, 2024 | 99.51% |
| August 31, 2024 | 99.35% |
| July 31, 2024 | 99.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.35% |
| May 31, 2024 | 99.35% |
| April 30, 2024 | 99.35% |
| March 31, 2024 | 99.35% |
| February 29, 2024 | 99.35% |
| January 31, 2024 | 99.35% |
| December 31, 2023 | 99.35% |
| November 30, 2023 | 99.35% |
| October 31, 2023 | 99.26% |
| September 30, 2023 | 99.26% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.25% |
| June 30, 2023 | 99.25% |
| May 31, 2023 | 99.25% |
| April 30, 2023 | 99.25% |
| March 31, 2023 | 99.25% |
| February 28, 2023 | 99.25% |
| January 31, 2023 | 99.25% |
| December 31, 2022 | 99.25% |
| November 30, 2022 | 99.25% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.25% |
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
| CCUR Holdings, Inc. | 86.04% |
| Onity Group, Inc. | 75.55% |
| DVL, Inc. (Delaware) | 62.90% |
| Greystone Housing Impact Investors LP | 64.26% |
| Cass Information Systems, Inc. | 52.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.46 |
| Beta (5Y) | 1.254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.8% |
| Historical Sharpe Ratio (5Y) | -0.6906 |
| Historical Sortino (5Y) | -1.394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.72% |