Bimini Capital Management Inc (BMNM)
0.85
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Bimini Capital Management Max Drawdown (5Y): 82.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.94% |
March 31, 2024 | 82.94% |
February 29, 2024 | 82.94% |
January 31, 2024 | 82.94% |
December 31, 2023 | 82.94% |
November 30, 2023 | 82.94% |
October 31, 2023 | 82.94% |
September 30, 2023 | 82.94% |
August 31, 2023 | 82.94% |
July 31, 2023 | 82.94% |
June 30, 2023 | 82.94% |
May 31, 2023 | 82.94% |
April 30, 2023 | 82.94% |
March 31, 2023 | 82.94% |
February 28, 2023 | 82.94% |
January 31, 2023 | 82.94% |
December 31, 2022 | 82.94% |
November 30, 2022 | 82.94% |
October 31, 2022 | 82.94% |
September 30, 2022 | 82.94% |
August 31, 2022 | 82.94% |
July 31, 2022 | 82.94% |
June 30, 2022 | 82.94% |
May 31, 2022 | 82.94% |
April 30, 2022 | 82.94% |
Date | Value |
---|---|
March 31, 2022 | 82.94% |
February 28, 2022 | 82.94% |
January 31, 2022 | 82.94% |
December 31, 2021 | 82.94% |
November 30, 2021 | 82.94% |
October 31, 2021 | 82.94% |
September 30, 2021 | 82.94% |
August 31, 2021 | 82.94% |
July 31, 2021 | 82.94% |
June 30, 2021 | 82.94% |
May 31, 2021 | 82.94% |
April 30, 2021 | 82.94% |
March 31, 2021 | 82.94% |
February 28, 2021 | 82.94% |
January 31, 2021 | 82.94% |
December 31, 2020 | 82.94% |
November 30, 2020 | 82.94% |
October 31, 2020 | 82.94% |
September 30, 2020 | 82.94% |
August 31, 2020 | 82.94% |
July 31, 2020 | 82.94% |
June 30, 2020 | 82.94% |
May 31, 2020 | 82.94% |
April 30, 2020 | 82.94% |
March 31, 2020 | 79.52% |
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
79.52%
Minimum
May 2019
82.94%
Maximum
Apr 2020
82.32%
Average
82.94%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Diamond Hill Investment Group Inc | 57.66% |
MidCap Financial Investment Corp | 67.60% |
Gladstone Investment Corp | 56.30% |
Golub Capital BDC Inc | 47.30% |
Ashford Inc | 96.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.76 |
Beta (5Y) | 0.8764 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.71% |
Historical Sharpe Ratio (5Y) | -0.2644 |
Historical Sortino (5Y) | -0.4216 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.65% |