Bion Environmental Technologies Inc (BNET)
0.23
+0.01
(+4.59%)
USD |
OTCM |
Nov 22, 13:09
Bion Environmental Technologies Max Drawdown (5Y): 91.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.67% |
| September 30, 2024 | 91.67% |
| August 31, 2024 | 91.67% |
| July 31, 2024 | 86.84% |
| June 30, 2024 | 86.84% |
| May 31, 2024 | 82.46% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
91.67%
Maximum
Aug 2024
78.77%
Average
77.26%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Avalon Holdings Corp | 88.49% |
| 374Water Inc | 85.00% |
| Go Green Global Technologies Corp | 89.99% |
| Veralto Corp | -- |
| CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.45 |
| Beta (5Y) | -0.0941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.73% |
| Historical Sharpe Ratio (5Y) | -0.162 |
| Historical Sortino (5Y) | -0.4342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.72% |