Big Rock Brewery, Inc. (BR.TO)
0.61
0.00 (0.00%)
CAD |
TSX |
Oct 30, 16:00
Big Rock Brewery Max Drawdown (5Y) : 90.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.76% |
| August 31, 2026 | 90.76% |
| July 31, 2026 | 90.76% |
| June 30, 2026 | 90.76% |
| May 31, 2026 | 90.76% |
| April 30, 2026 | 90.76% |
| March 31, 2026 | 90.76% |
| February 28, 2026 | 90.07% |
| January 31, 2026 | 90.07% |
| December 31, 2025 | 90.07% |
| November 30, 2025 | 88.97% |
| October 31, 2025 | 86.90% |
| September 30, 2025 | 86.90% |
| August 31, 2025 | 86.90% |
| July 31, 2025 | 86.21% |
| June 30, 2025 | 86.21% |
| May 31, 2025 | 86.21% |
| April 30, 2025 | 86.21% |
| March 31, 2025 | 86.21% |
| February 28, 2025 | 86.21% |
| January 31, 2025 | 86.21% |
| December 31, 2024 | 86.21% |
| November 30, 2024 | 86.21% |
| October 31, 2024 | 85.10% |
| September 30, 2024 | 85.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.10% |
| July 31, 2024 | 84.28% |
| June 30, 2024 | 84.14% |
| May 31, 2024 | 83.72% |
| April 30, 2024 | 83.45% |
| March 31, 2024 | 83.11% |
| February 29, 2024 | 83.11% |
| January 31, 2024 | 83.11% |
| December 31, 2023 | 83.11% |
| November 30, 2023 | 83.11% |
| October 31, 2023 | 83.11% |
| September 30, 2023 | 83.11% |
| August 31, 2023 | 83.11% |
| July 31, 2023 | 83.11% |
| June 30, 2023 | 83.11% |
| May 31, 2023 | 83.11% |
| April 30, 2023 | 83.11% |
| March 31, 2023 | 83.11% |
| February 28, 2023 | 83.11% |
| January 31, 2023 | 83.11% |
| December 31, 2022 | 83.11% |
| November 30, 2022 | 83.11% |
| October 31, 2022 | 74.35% |
| September 30, 2022 | 74.35% |
| August 31, 2022 | 74.35% |
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
| Corby Spirit & Wine Ltd. | 32.46% |
| Diamond Estates Wines & Spirits, Inc. | 93.50% |
| Beckett's, Inc. | 99.07% |
| GURU Organic Energy Corp. | 94.62% |
| Molson Coors Canada, Inc. | 58.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.47 |
| Beta (5Y) | 0.0405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.50% |
| Historical Sharpe Ratio (5Y) | -1.124 |
| Historical Sortino (5Y) | -1.766 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.94% |