Blink Charging Co (BLNK)
1.52
-0.02
(-0.98%)
USD |
NASDAQ |
Nov 21, 16:00
1.53
+0.01
(+0.66%)
Pre-Market: 08:04
Blink Charging Max Drawdown (5Y): 97.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.41% |
| September 30, 2024 | 97.41% |
| August 31, 2024 | 96.99% |
| July 31, 2024 | 96.36% |
| June 30, 2024 | 96.36% |
| May 31, 2024 | 96.36% |
| April 30, 2024 | 96.36% |
| March 31, 2024 | 96.36% |
| February 29, 2024 | 96.36% |
| January 31, 2024 | 96.75% |
| December 31, 2023 | 97.59% |
| November 30, 2023 | 97.78% |
| October 31, 2023 | 97.78% |
| September 30, 2023 | 97.87% |
| August 31, 2023 | 97.87% |
| July 31, 2023 | 97.87% |
| June 30, 2023 | 97.87% |
| May 31, 2023 | 97.87% |
| April 30, 2023 | 98.52% |
| March 31, 2023 | 98.60% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.60% |
| August 31, 2022 | 98.60% |
| July 31, 2022 | 98.60% |
| June 30, 2022 | 98.60% |
| May 31, 2022 | 98.60% |
| April 30, 2022 | 98.60% |
| March 31, 2022 | 98.60% |
| February 28, 2022 | 98.60% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.60% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.60% |
| September 30, 2021 | 98.60% |
| August 31, 2021 | 98.60% |
| July 31, 2021 | 98.60% |
| June 30, 2021 | 98.60% |
| May 31, 2021 | 98.60% |
| April 30, 2021 | 98.60% |
| March 31, 2021 | 98.60% |
| February 28, 2021 | 98.60% |
| January 31, 2021 | 98.60% |
| December 31, 2020 | 99.38% |
| November 30, 2020 | 99.58% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
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
96.36%
Minimum
Feb 2024
99.64%
Maximum
Nov 2019
98.40%
Average
98.60%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| APi Group Corp | -- |
| Gold Rock Holdings Inc | 99.99% |
| Forrester Research Inc | 75.96% |
| One World Universe Inc | 99.14% |
| CRA International Inc | 60.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.86 |
| Beta (5Y) | 2.652 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.6% |
| Historical Sharpe Ratio (5Y) | -0.0242 |
| Historical Sortino (5Y) | -0.0887 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.56% |