Blue Line Protection Group Inc (BLPG)
0.085
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Blue Line Protection Group Max Drawdown (5Y): 99.86% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.86% |
August 31, 2024 | 99.88% |
July 31, 2024 | 99.88% |
June 30, 2024 | 99.88% |
May 31, 2024 | 99.90% |
April 30, 2024 | 99.90% |
March 31, 2024 | 99.90% |
February 29, 2024 | 99.90% |
January 31, 2024 | 99.90% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
Date | Value |
---|---|
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
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
99.86%
Minimum
Sep 2024
99.99%
Maximum
Nov 2019
99.98%
Average
99.99%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
The GEO Group Inc | 77.74% |
Ameriguard Security Services Inc | 98.22% |
Global Digital Solutions Inc | 100.00% |
Wealthcraft Capital Inc | 99.33% |
ADT Inc | 67.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.99 |
Beta (5Y) | 3.124 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 288.6% |
Historical Sharpe Ratio (5Y) | 0.0475 |
Historical Sortino (5Y) | 0.2899 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.66% |