Bright Mountain Media Inc (BMTM)
0.0541
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Bright Mountain Media Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
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% |
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% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 99.99% |
October 31, 2021 | 95.16% |
September 30, 2021 | 95.16% |
August 31, 2021 | 93.47% |
July 31, 2021 | 93.26% |
June 30, 2021 | 90.53% |
May 31, 2021 | 83.79% |
April 30, 2021 | 83.79% |
March 31, 2021 | 83.79% |
February 28, 2021 | 83.79% |
January 31, 2021 | 83.79% |
December 31, 2020 | 83.79% |
November 30, 2020 | 83.79% |
October 31, 2020 | 83.79% |
September 30, 2020 | 83.79% |
August 31, 2020 | 83.79% |
July 31, 2020 | 83.79% |
June 30, 2020 | 83.79% |
May 31, 2020 | 70.59% |
April 30, 2020 | 70.59% |
March 31, 2020 | 70.59% |
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
70.59%
Minimum
May 2019
100.00%
Maximum
Dec 2021
89.84%
Average
97.57%
Median
Max Drawdown (5Y) Benchmarks
TechTarget Inc | 78.69% |
Zillow Group Inc | 86.74% |
Digital Ally Inc | 98.45% |
The Arena Group Holdings Inc | 97.16% |
Alphabet Inc | 44.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -988.49 |
Beta (5Y) | 83.92 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.56K% |
Historical Sharpe Ratio (5Y) | -0.003 |
Historical Sortino (5Y) | -0.6774 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |