AirBoss of America Corp (BOS.TO)
5.84
0.00 (0.00%)
CAD |
TSX |
May 06, 12:10
AirBoss of America Max Drawdown (5Y): 91.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.36% |
| March 31, 2024 | 91.36% |
| February 29, 2024 | 91.36% |
| January 31, 2024 | 91.36% |
| December 31, 2023 | 91.36% |
| November 30, 2023 | 91.36% |
| October 31, 2023 | 91.33% |
| September 30, 2023 | 89.82% |
| August 31, 2023 | 89.50% |
| July 31, 2023 | 88.97% |
| June 30, 2023 | 86.61% |
| May 31, 2023 | 86.61% |
| April 30, 2023 | 86.61% |
| March 31, 2023 | 86.61% |
| February 28, 2023 | 86.61% |
| January 31, 2023 | 86.61% |
| December 31, 2022 | 86.61% |
| November 30, 2022 | 86.61% |
| October 31, 2022 | 84.18% |
| September 30, 2022 | 81.55% |
| August 31, 2022 | 79.12% |
| July 31, 2022 | 79.12% |
| June 30, 2022 | 79.12% |
| May 31, 2022 | 79.12% |
| April 30, 2022 | 79.12% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.12% |
| February 28, 2022 | 79.12% |
| January 31, 2022 | 79.12% |
| December 31, 2021 | 79.12% |
| November 30, 2021 | 79.12% |
| October 31, 2021 | 79.12% |
| September 30, 2021 | 79.12% |
| August 31, 2021 | 79.12% |
| July 31, 2021 | 79.12% |
| June 30, 2021 | 79.12% |
| May 31, 2021 | 79.12% |
| April 30, 2021 | 79.12% |
| March 31, 2021 | 79.12% |
| February 28, 2021 | 79.12% |
| January 31, 2021 | 79.12% |
| December 31, 2020 | 79.12% |
| November 30, 2020 | 79.12% |
| October 31, 2020 | 79.12% |
| September 30, 2020 | 79.12% |
| August 31, 2020 | 79.12% |
| July 31, 2020 | 79.12% |
| June 30, 2020 | 79.12% |
| May 31, 2020 | 79.12% |
| April 30, 2020 | 79.12% |
| March 31, 2020 | 79.12% |
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
65.74%
Minimum
May 2019
91.36%
Maximum
Nov 2023
80.15%
Average
79.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.58 |
| Beta (5Y) | 2.237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.47% |
| Historical Sharpe Ratio (5Y) | -0.0865 |
| Historical Sortino (5Y) | -0.2197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.61% |