BM Technologies Inc (BMTX)
4.765
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
4.765
0.00 (0.00%)
After-Hours: 19:27
BM Technologies Max Drawdown (5Y): 91.84% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.84% |
| September 30, 2024 | 91.84% |
| August 31, 2024 | 91.84% |
| July 31, 2024 | 91.84% |
| June 30, 2024 | 91.84% |
| May 31, 2024 | 91.84% |
| April 30, 2024 | 91.84% |
| March 31, 2024 | 91.84% |
| February 29, 2024 | 91.84% |
| January 31, 2024 | 91.84% |
| December 31, 2023 | 91.84% |
| November 30, 2023 | 91.84% |
| October 31, 2023 | 91.84% |
| September 30, 2023 | 91.84% |
| August 31, 2023 | 90.76% |
| July 31, 2023 | 84.66% |
| June 30, 2023 | 84.66% |
| May 31, 2023 | 84.66% |
| April 30, 2023 | 84.66% |
| March 31, 2023 | 84.66% |
| February 28, 2023 | 80.83% |
| January 31, 2023 | 73.89% |
| December 31, 2022 | 72.44% |
| November 30, 2022 | 69.20% |
| October 31, 2022 | 67.86% |
| Date | Value |
|---|---|
| September 30, 2022 | 67.86% |
| August 31, 2022 | 67.86% |
| July 31, 2022 | 67.86% |
| June 30, 2022 | 66.71% |
| May 31, 2022 | 64.50% |
| April 30, 2022 | 56.80% |
| March 31, 2022 | 53.68% |
| February 28, 2022 | 53.68% |
| January 31, 2022 | 53.68% |
| December 31, 2021 | 53.68% |
| November 30, 2021 | 53.68% |
| October 31, 2021 | 53.68% |
| September 30, 2021 | 49.57% |
| August 31, 2021 | 49.57% |
| July 31, 2021 | 49.57% |
| June 30, 2021 | 49.57% |
| May 31, 2021 | 49.57% |
| April 30, 2021 | 43.20% |
| March 31, 2021 | 34.39% |
| February 28, 2021 | 27.04% |
| January 31, 2021 | 16.16% |
| December 31, 2020 | 15.73% |
| November 30, 2020 | 12.94% |
| October 31, 2020 | 12.94% |
| September 30, 2020 | 12.94% |
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
0.93%
Minimum
Nov 2019
91.84%
Maximum
Sep 2023
55.84%
Average
60.65%
Median
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| The Hackett Group Inc | 56.07% |
| Castellum Inc | 99.67% |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.84 |
| Beta (5Y) | 0.1797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.19% |
| Historical Sharpe Ratio (5Y) | -0.2112 |
| Historical Sortino (5Y) | -0.4379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.68% |