Blue Line Protection Group Inc (BLPG)
0.0814
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Blue Line Protection Group Max Drawdown (5Y): 99.92% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.92% |
September 30, 2024 | 99.92% |
August 31, 2024 | 99.92% |
July 31, 2024 | 99.92% |
June 30, 2024 | 99.92% |
May 31, 2024 | 99.92% |
April 30, 2024 | 99.99% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
Date | Value |
---|---|
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
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
99.92%
Minimum
May 2024
100.00%
Maximum
Nov 2019
99.99%
Average
100.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
The GEO Group Inc | 77.74% |
Ameriguard Security Services Inc | 98.89% |
Wealthcraft Capital Inc | 99.33% |
ADT Inc | -- |
Compx International Inc | 43.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.11 |
Beta (5Y) | 3.172 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 288.7% |
Historical Sharpe Ratio (5Y) | 0.0306 |
Historical Sortino (5Y) | 0.1883 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.66% |