Bonk, Inc. (BNKK)
1.04
-0.01
(-0.95%)
USD |
NASDAQ |
Nov 10, 11:18
Bonk Max Drawdown (5Y) : 99.54% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.54% |
| September 30, 2026 | 99.54% |
| August 31, 2026 | 99.54% |
| July 31, 2026 | 99.54% |
| June 30, 2026 | 99.32% |
| May 31, 2026 | 99.17% |
| April 30, 2026 | 98.91% |
| March 31, 2026 | 98.91% |
| February 28, 2026 | 98.91% |
| January 31, 2026 | 98.91% |
| December 31, 2025 | 98.91% |
| November 30, 2025 | 97.80% |
| October 31, 2025 | 96.59% |
| September 30, 2025 | 96.21% |
| August 31, 2025 | 96.21% |
| July 31, 2025 | 96.21% |
| June 30, 2025 | 96.21% |
| May 31, 2025 | 95.99% |
| April 30, 2025 | 95.99% |
| March 31, 2025 | 95.99% |
| February 28, 2025 | 95.99% |
| January 31, 2025 | 95.99% |
| December 31, 2024 | 95.99% |
| November 30, 2024 | 95.99% |
| October 31, 2024 | 95.99% |
| Date | Value |
|---|---|
| September 30, 2024 | 95.99% |
| August 31, 2024 | 95.99% |
| July 31, 2024 | 95.99% |
| June 30, 2024 | 95.99% |
| May 31, 2024 | 95.99% |
| April 30, 2024 | 95.99% |
| March 31, 2024 | 95.99% |
| February 29, 2024 | 95.99% |
| January 31, 2024 | 95.99% |
| December 31, 2023 | 95.99% |
| November 30, 2023 | 95.99% |
| October 31, 2023 | 95.99% |
| September 30, 2023 | 95.99% |
| August 31, 2023 | 95.99% |
| July 31, 2023 | 95.99% |
| June 30, 2023 | 95.99% |
| May 31, 2023 | 95.74% |
| April 30, 2023 | 95.74% |
| March 31, 2023 | 95.74% |
| February 28, 2023 | 94.18% |
| January 31, 2023 | 92.54% |
| December 31, 2022 | 92.54% |
| November 30, 2022 | 92.54% |
| October 31, 2022 | 92.54% |
| September 30, 2022 | 92.54% |
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
| BioForce Nanosciences Holdings, Inc. | 94.81% |
| SkyTech Orion Global Corp. | 100.00% |
| Skinhealth Systems, Inc. | 98.31% |
| DND Technologies, Inc. | 95.67% |
| CCA Industries, Inc. | 91.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.23 |
| Beta (5Y) | 1.837 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.6% |
| Historical Sharpe Ratio (5Y) | -0.3575 |
| Historical Sortino (5Y) | -1.219 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.64% |