Bravada International Ltd. (BRAV)
0.0000
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Bravada International Max Drawdown (5Y) : 100.00% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.50% |
| March 31, 2024 | 99.50% |
| February 29, 2024 | 98.00% |
| January 31, 2024 | 98.00% |
| December 31, 2023 | 98.00% |
| November 30, 2023 | 98.00% |
| October 31, 2023 | 98.00% |
| September 30, 2023 | 97.00% |
| August 31, 2023 | 96.00% |
| July 31, 2023 | 96.06% |
| June 30, 2023 | 96.06% |
| May 31, 2023 | 96.06% |
| April 30, 2023 | 96.57% |
| March 31, 2023 | 98.28% |
| February 28, 2023 | 98.28% |
| January 31, 2023 | 98.28% |
| December 31, 2022 | 98.28% |
| November 30, 2022 | 98.28% |
| October 31, 2022 | 98.28% |
| September 30, 2022 | 98.28% |
| August 31, 2022 | 98.28% |
| July 31, 2022 | 98.28% |
| June 30, 2022 | 98.28% |
| May 31, 2022 | 98.28% |
| April 30, 2022 | 98.62% |
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
| Christopher & Banks Corp. | 100.0% |
| hhgregg, Inc. | 100.00% |
| Simply, Inc. | 100.0% |
| Asbury Automotive Group, Inc. | 42.37% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -437.84 |
| Beta (5Y) | 33.00 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.50K% |
| Historical Sharpe Ratio (5Y) | -0.0116 |
| Historical Sortino (5Y) | -0.8739 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |