BQE Water Inc (BQE.V)

60.05 0.00 (0.00%) CAD  |  TSXV  |  Dec 23, 16:00
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BQE Water Max Drawdown (5Y): 40.72% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Bactech Environmental Corp 92.86%
Beyond Medical Technologies Inc 99.64%
Sharc International Systems Inc 97.40%
Newlox Gold Ventures Corp 85.83%
ParcelPal Logistics Inc 98.68%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 40.76
Beta (5Y) 0.5847
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.39%
Historical Sharpe Ratio (5Y) 1.047
Historical Sortino (5Y) 2.742
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.81%