BM Technologies Inc (DELISTED) (BMTX:DL)
5.00
0.00 (0.00%)
USD |
NYAM |
Jan 31, 16:00
BM Technologies Max Drawdown (5Y) : 91.84% for Jan. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| January 31, 2025 | 91.84% |
| December 31, 2024 | 91.84% |
| November 30, 2024 | 91.84% |
| 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% |
| Date | Value |
|---|---|
| December 31, 2022 | 72.44% |
| November 30, 2022 | 69.20% |
| October 31, 2022 | 67.86% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp. | 56.12% |
| ExlService Holdings, Inc. | 51.31% |
| Castellum, Inc. | 98.04% |
| Marti Technologies, Inc. | -- |
| Exodus Movement, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.14 |
| Beta (5Y) | 0.1747 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.05% |
| Historical Sharpe Ratio (5Y) | -0.199 |
| Historical Sortino (5Y) | -0.4242 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.68% |