Bim Birlesik Magazalar AS (BMBRF)
9.80
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Bim Birlesik Magazalar Max Drawdown (5Y): 28.60% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 28.60% |
August 31, 2024 | 29.66% |
July 31, 2024 | 29.66% |
June 30, 2024 | 29.66% |
May 31, 2024 | 29.66% |
April 30, 2024 | 29.66% |
March 31, 2024 | 30.70% |
February 29, 2024 | 30.70% |
January 31, 2024 | 30.70% |
December 31, 2023 | 30.70% |
November 30, 2023 | 30.70% |
October 31, 2023 | 30.70% |
September 30, 2023 | 30.70% |
August 31, 2023 | 31.44% |
July 31, 2023 | 31.44% |
June 30, 2023 | 31.44% |
May 31, 2023 | 31.44% |
April 30, 2023 | 31.44% |
March 31, 2023 | 32.61% |
February 28, 2023 | 32.61% |
January 31, 2023 | 32.61% |
December 31, 2022 | 32.61% |
November 30, 2022 | 32.61% |
October 31, 2022 | 32.61% |
September 30, 2022 | 32.61% |
Date | Value |
---|---|
August 31, 2022 | 33.36% |
July 31, 2022 | 33.36% |
June 30, 2022 | 33.36% |
May 31, 2022 | 33.36% |
April 30, 2022 | 33.36% |
March 31, 2022 | 33.36% |
February 28, 2022 | 33.36% |
January 31, 2022 | 33.36% |
December 31, 2021 | 33.36% |
November 30, 2021 | 33.36% |
October 31, 2021 | 33.36% |
September 30, 2021 | 33.36% |
August 31, 2021 | 33.36% |
July 31, 2021 | 33.36% |
June 30, 2021 | 33.36% |
May 31, 2021 | 33.36% |
April 30, 2021 | 33.36% |
March 31, 2021 | 33.36% |
February 28, 2021 | 33.36% |
January 31, 2021 | 33.36% |
December 31, 2020 | 33.36% |
November 30, 2020 | 33.36% |
October 31, 2020 | 33.36% |
September 30, 2020 | 33.36% |
August 31, 2020 | 33.36% |
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
28.60%
Minimum
Sep 2024
33.36%
Maximum
Nov 2019
32.40%
Average
33.36%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.80 |
Beta (5Y) | -0.102 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.39% |
Historical Sharpe Ratio (5Y) | 0.5407 |