Bold Ventures, Inc. (BOL.V)
0.065
0.00 (0.00%)
CAD |
TSXV |
Aug 25, 16:00
Bold Ventures Max Drawdown (5Y) : 79.31% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 79.31% |
| June 30, 2026 | 79.31% |
| May 31, 2026 | 79.31% |
| April 30, 2026 | 79.31% |
| March 31, 2026 | 79.31% |
| February 28, 2026 | 79.31% |
| January 31, 2026 | 79.31% |
| December 31, 2025 | 79.31% |
| November 30, 2025 | 80.00% |
| October 31, 2025 | 83.64% |
| September 30, 2025 | 83.64% |
| August 31, 2025 | 83.64% |
| July 31, 2025 | 83.64% |
| June 30, 2025 | 83.64% |
| May 31, 2025 | 85.45% |
| April 30, 2025 | 87.27% |
| March 31, 2025 | 89.09% |
| February 28, 2025 | 89.09% |
| January 31, 2025 | 89.09% |
| December 31, 2024 | 90.91% |
| November 30, 2024 | 90.91% |
| October 31, 2024 | 90.91% |
| September 30, 2024 | 90.91% |
| August 31, 2024 | 90.91% |
| July 31, 2024 | 90.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.91% |
| May 31, 2024 | 90.91% |
| April 30, 2024 | 90.91% |
| March 31, 2024 | 90.91% |
| February 29, 2024 | 90.91% |
| January 31, 2024 | 90.91% |
| December 31, 2023 | 90.91% |
| November 30, 2023 | 90.91% |
| October 31, 2023 | 90.91% |
| September 30, 2023 | 90.91% |
| August 31, 2023 | 90.91% |
| July 31, 2023 | 90.91% |
| June 30, 2023 | 90.91% |
| May 31, 2023 | 90.91% |
| April 30, 2023 | 90.91% |
| March 31, 2023 | 90.91% |
| February 28, 2023 | 90.91% |
| January 31, 2023 | 90.91% |
| December 31, 2022 | 90.91% |
| November 30, 2022 | 90.91% |
| October 31, 2022 | 90.91% |
| September 30, 2022 | 90.91% |
| August 31, 2022 | 90.91% |
| July 31, 2022 | 90.91% |
| June 30, 2022 | 90.91% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Nord Precious Metals Mining, Inc. | 97.95% |
| Gold X2 Mining, Inc. | 92.92% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
| Integra Resources Corp. | 93.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.588 |
| Beta (5Y) | -0.0387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.62% |
| Historical Sharpe Ratio (5Y) | -0.1104 |
| Historical Sortino (5Y) | -0.249 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |