Bonal International Inc (BONL)
0.5908
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Bonal International Max Drawdown (5Y): 70.56% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 70.56% |
August 31, 2024 | 70.56% |
July 31, 2024 | 70.56% |
June 30, 2024 | 70.56% |
May 31, 2024 | 70.56% |
April 30, 2024 | 70.56% |
March 31, 2024 | 70.56% |
February 29, 2024 | 70.56% |
January 31, 2024 | 70.56% |
December 31, 2023 | 70.56% |
November 30, 2023 | 70.56% |
October 31, 2023 | 54.64% |
September 30, 2023 | 54.64% |
August 31, 2023 | 54.64% |
July 31, 2023 | 54.64% |
June 30, 2023 | 54.64% |
May 31, 2023 | 54.64% |
April 30, 2023 | 54.64% |
March 31, 2023 | 54.64% |
February 28, 2023 | 54.64% |
January 31, 2023 | 54.64% |
December 31, 2022 | 54.64% |
November 30, 2022 | 54.64% |
October 31, 2022 | 54.64% |
September 30, 2022 | 54.64% |
Date | Value |
---|---|
August 31, 2022 | 54.64% |
July 31, 2022 | 54.64% |
June 30, 2022 | 54.64% |
May 31, 2022 | 56.62% |
April 30, 2022 | 56.62% |
March 31, 2022 | 56.95% |
February 28, 2022 | 56.95% |
January 31, 2022 | 57.61% |
December 31, 2021 | 57.61% |
November 30, 2021 | 57.61% |
October 31, 2021 | 57.61% |
September 30, 2021 | 57.61% |
August 31, 2021 | 57.61% |
July 31, 2021 | 57.61% |
June 30, 2021 | 57.61% |
May 31, 2021 | 57.61% |
April 30, 2021 | 57.61% |
March 31, 2021 | 57.61% |
February 28, 2021 | 57.61% |
January 31, 2021 | 57.61% |
December 31, 2020 | 57.61% |
November 30, 2020 | 57.61% |
October 31, 2020 | 57.61% |
September 30, 2020 | 57.61% |
August 31, 2020 | 57.61% |
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
54.64%
Minimum
Jun 2022
70.56%
Maximum
Nov 2023
59.11%
Average
57.61%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Lincoln Electric Holdings Inc | 38.89% |
American Superconductor Corp | 89.06% |
Nordson Corp | 44.23% |
Taylor Devices Inc | 66.49% |
TPI Composites Inc | 97.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.50 |
Beta (5Y) | 0.1297 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.08% |
Historical Sharpe Ratio (5Y) | -0.3204 |
Historical Sortino (5Y) | -0.4256 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.67% |