Bion Environmental Technologies Inc (BNET)
0.7399
-0.06
(-7.51%)
USD |
OTCM |
May 02, 14:59
Bion Environmental Technologies Max Drawdown (5Y): 75.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 75.55% |
March 31, 2024 | 75.55% |
February 29, 2024 | 75.55% |
January 31, 2024 | 75.55% |
December 31, 2023 | 75.55% |
November 30, 2023 | 75.55% |
October 31, 2023 | 75.55% |
September 30, 2023 | 75.55% |
August 31, 2023 | 75.55% |
July 31, 2023 | 75.55% |
June 30, 2023 | 75.55% |
May 31, 2023 | 75.55% |
April 30, 2023 | 75.55% |
March 31, 2023 | 75.55% |
February 28, 2023 | 75.55% |
January 31, 2023 | 75.55% |
December 31, 2022 | 77.26% |
November 30, 2022 | 77.26% |
October 31, 2022 | 77.26% |
September 30, 2022 | 77.26% |
August 31, 2022 | 77.26% |
July 31, 2022 | 77.26% |
June 30, 2022 | 77.26% |
May 31, 2022 | 77.26% |
April 30, 2022 | 77.26% |
Date | Value |
---|---|
March 31, 2022 | 77.26% |
February 28, 2022 | 77.26% |
January 31, 2022 | 77.26% |
December 31, 2021 | 77.26% |
November 30, 2021 | 77.26% |
October 31, 2021 | 77.26% |
September 30, 2021 | 77.26% |
August 31, 2021 | 77.26% |
July 31, 2021 | 77.26% |
June 30, 2021 | 77.26% |
May 31, 2021 | 77.26% |
April 30, 2021 | 77.26% |
March 31, 2021 | 77.26% |
February 28, 2021 | 77.26% |
January 31, 2021 | 78.42% |
December 31, 2020 | 78.42% |
November 30, 2020 | 78.42% |
October 31, 2020 | 80.77% |
September 30, 2020 | 80.77% |
August 31, 2020 | 80.77% |
July 31, 2020 | 80.77% |
June 30, 2020 | 80.77% |
May 31, 2020 | 80.87% |
April 30, 2020 | 80.87% |
March 31, 2020 | 80.87% |
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
75.55%
Minimum
Jan 2023
89.07%
Maximum
May 2019
78.83%
Average
77.26%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Avalon Holdings Corp | 88.49% |
374Water Inc | 99.90% |
Go Green Global Technologies Corp | 96.97% |
Blue Water Petroleum Corp | 96.30% |
Veralto Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.099 |
Beta (5Y) | -0.0482 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.11% |
Historical Sharpe Ratio (5Y) | 0.017 |
Historical Sortino (5Y) | 0.0603 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.93% |