Bonal International Inc (BONL)
0.56
0.00 (0.00%)
USD |
OTCM |
Nov 21, 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% |