Biomass Secure Power Inc (BMSPF)
0.0015
-0.01
(-81.25%)
USD |
OTCM |
Nov 05, 10:41
Biomass Secure Power Max Drawdown (5Y): 99.63% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.63% |
| August 31, 2024 | 99.63% |
| July 31, 2024 | 99.63% |
| June 30, 2024 | 99.63% |
| May 31, 2024 | 99.63% |
| April 30, 2024 | 99.63% |
| March 31, 2024 | 99.63% |
| February 29, 2024 | 99.63% |
| January 31, 2024 | 99.63% |
| December 31, 2023 | 99.63% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.63% |
| September 30, 2023 | 99.63% |
| August 31, 2023 | 99.63% |
| July 31, 2023 | 99.63% |
| June 30, 2023 | 99.63% |
| May 31, 2023 | 99.63% |
| April 30, 2023 | 99.63% |
| March 31, 2023 | 99.63% |
| February 28, 2023 | 99.63% |
| January 31, 2023 | 99.63% |
| December 31, 2022 | 99.63% |
| November 30, 2022 | 99.63% |
| October 31, 2022 | 92.59% |
| September 30, 2022 | 92.59% |
| Date | Value |
|---|---|
| August 31, 2022 | 92.59% |
| July 31, 2022 | 92.59% |
| June 30, 2022 | 92.59% |
| May 31, 2022 | 92.59% |
| April 30, 2022 | 92.59% |
| March 31, 2022 | 92.59% |
| February 28, 2022 | 92.59% |
| January 31, 2022 | 92.59% |
| December 31, 2021 | 92.59% |
| November 30, 2021 | 92.59% |
| October 31, 2021 | 92.59% |
| September 30, 2021 | 96.25% |
| August 31, 2021 | 96.25% |
| July 31, 2021 | 96.25% |
| June 30, 2021 | 96.25% |
| May 31, 2021 | 96.25% |
| April 30, 2021 | 96.25% |
| March 31, 2021 | 96.25% |
| February 28, 2021 | 96.25% |
| January 31, 2021 | 96.25% |
| December 31, 2020 | 96.25% |
| November 30, 2020 | 96.25% |
| October 31, 2020 | 96.25% |
| September 30, 2020 | 96.25% |
| August 31, 2020 | 96.25% |
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
92.59%
Minimum
Oct 2021
99.63%
Maximum
Nov 2022
96.79%
Average
96.25%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Flexible Solutions International Inc | 75.75% |
| Solitario Resources Corp | 83.21% |
| Paramount Gold Nevada Corp | 81.95% |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.67 |
| Beta (5Y) | -1.16 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 437.9% |
| Historical Sharpe Ratio (5Y) | -0.072 |
| Historical Sortino (5Y) | -0.368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |