Brinx Resources Ltd (BNXR)
0.00
USD |
OTCM |
Nov 12, 16:00
Brinx Resources Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 99.77% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.77% |
| July 31, 2022 | 98.46% |
| June 30, 2022 | 98.46% |
| May 31, 2022 | 98.46% |
| April 30, 2022 | 98.46% |
| March 31, 2022 | 98.46% |
| February 28, 2022 | 98.46% |
| January 31, 2022 | 98.46% |
| December 31, 2021 | 98.46% |
| November 30, 2021 | 98.46% |
| October 31, 2021 | 98.46% |
| September 30, 2021 | 98.46% |
| August 31, 2021 | 92.31% |
| July 31, 2021 | 92.31% |
| June 30, 2021 | 92.31% |
| May 31, 2021 | 92.31% |
| April 30, 2021 | 92.31% |
| March 31, 2021 | 92.31% |
| February 28, 2021 | 92.31% |
| January 31, 2021 | 92.31% |
| December 31, 2020 | 93.74% |
| November 30, 2020 | 93.74% |
| October 31, 2020 | 94.78% |
| September 30, 2020 | 95.65% |
| August 31, 2020 | 98.48% |
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
92.31%
Minimum
Jan 2021
100.00%
Maximum
Oct 2022
98.03%
Average
98.48%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.33% |
| Tellurian Inc | 96.62% |
| Mexco Energy Corp | 79.82% |
| Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -580.61 |
| Beta (5Y) | 37.91 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.87K% |
| Historical Sharpe Ratio (5Y) | -0.0106 |
| Historical Sortino (5Y) | -0.663 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.00% |