Bounce Mobile Systems Inc (BNCM)
0.0035
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Bounce Mobile Systems Max Drawdown (5Y): 99.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.80% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 99.80% |
| January 31, 2024 | 99.76% |
| December 31, 2023 | 99.72% |
| November 30, 2023 | 99.52% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.19% |
| August 31, 2023 | 99.03% |
| July 31, 2023 | 98.59% |
| June 30, 2023 | 97.82% |
| May 31, 2023 | 97.82% |
| April 30, 2023 | 97.74% |
| March 31, 2023 | 97.58% |
| February 28, 2023 | 97.58% |
| January 31, 2023 | 97.58% |
| December 31, 2022 | 97.58% |
| November 30, 2022 | 97.50% |
| October 31, 2022 | 97.50% |
| September 30, 2022 | 97.10% |
| August 31, 2022 | 96.85% |
| July 31, 2022 | 96.85% |
| June 30, 2022 | 96.85% |
| May 31, 2022 | 96.85% |
| April 30, 2022 | 96.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.33% |
| February 28, 2022 | 93.33% |
| January 31, 2022 | 93.33% |
| December 31, 2021 | 93.33% |
| November 30, 2021 | 93.33% |
| October 31, 2021 | 93.33% |
| September 30, 2021 | 93.33% |
| August 31, 2021 | 93.33% |
| July 31, 2021 | 93.33% |
| June 30, 2021 | 93.33% |
| May 31, 2021 | 93.33% |
| April 30, 2021 | 93.33% |
| March 31, 2021 | 93.33% |
| February 28, 2021 | 93.33% |
| January 31, 2021 | 93.33% |
| December 31, 2020 | 93.33% |
| November 30, 2020 | 93.33% |
| October 31, 2020 | 93.33% |
| September 30, 2020 | 93.33% |
| August 31, 2020 | 93.33% |
| July 31, 2020 | 93.33% |
| June 30, 2020 | 93.33% |
| May 31, 2020 | 93.33% |
| April 30, 2020 | 93.33% |
| March 31, 2020 | 93.33% |
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
86.67%
Minimum
Jun 2019
99.80%
Maximum
Feb 2024
95.10%
Average
93.33%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 76.01% |
| US Global Investors Inc | 87.00% |
| Principal Financial Group Inc | 64.71% |
| SEI Investments Co | 51.80% |
| T. Rowe Price Group Inc | 57.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.01 |
| Beta (5Y) | 2.507 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 351.0% |
| Historical Sharpe Ratio (5Y) | -0.0971 |
| Historical Sortino (5Y) | -0.4613 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.67% |