BQE Water, Inc. (BQE.V)
66.00
-2.80
(-4.07%)
CAD |
TSXV |
Oct 02, 16:00
BQE Water Max Drawdown (5Y) : 31.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.02% |
| August 31, 2026 | 31.02% |
| July 31, 2026 | 31.02% |
| June 30, 2026 | 31.02% |
| May 31, 2026 | 31.02% |
| April 30, 2026 | 31.02% |
| March 31, 2026 | 31.02% |
| February 28, 2026 | 31.02% |
| January 31, 2026 | 31.02% |
| December 31, 2025 | 31.02% |
| November 30, 2025 | 31.02% |
| October 31, 2025 | 31.02% |
| September 30, 2025 | 31.02% |
| August 31, 2025 | 31.02% |
| July 31, 2025 | 31.02% |
| June 30, 2025 | 31.02% |
| May 31, 2025 | 31.02% |
| April 30, 2025 | 29.41% |
| March 31, 2025 | 29.41% |
| February 28, 2025 | 40.72% |
| January 31, 2025 | 40.72% |
| December 31, 2024 | 40.72% |
| November 30, 2024 | 40.72% |
| October 31, 2024 | 40.72% |
| September 30, 2024 | 40.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.00% |
| July 31, 2024 | 44.00% |
| June 30, 2024 | 46.40% |
| May 31, 2024 | 50.00% |
| April 30, 2024 | 51.20% |
| March 31, 2024 | 52.00% |
| February 29, 2024 | 52.00% |
| January 31, 2024 | 52.00% |
| December 31, 2023 | 56.00% |
| November 30, 2023 | 56.00% |
| October 31, 2023 | 60.00% |
| September 30, 2023 | 60.00% |
| August 31, 2023 | 60.00% |
| July 31, 2023 | 62.07% |
| June 30, 2023 | 62.07% |
| May 31, 2023 | 62.07% |
| April 30, 2023 | 62.07% |
| March 31, 2023 | 62.07% |
| February 28, 2023 | 62.07% |
| January 31, 2023 | 62.07% |
| December 31, 2022 | 66.67% |
| November 30, 2022 | 69.44% |
| October 31, 2022 | 78.57% |
| September 30, 2022 | 78.57% |
| August 31, 2022 | 78.57% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BacTech Environmental Corp. | 84.85% |
| Earthworks Industries, Inc. | 99.00% |
| PyroGenesis, Inc. | 98.48% |
| Dexterra Group, Inc. | 63.38% |
| Anaergia, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.81 |
| Beta (5Y) | 0.1378 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.87% |
| Historical Sharpe Ratio (5Y) | 0.369 |
| Historical Sortino (5Y) | 0.7934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |