Big Rock Brewery Inc (BRBMF)
0.822
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Big Rock Brewery Max Drawdown (5Y): 85.97% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 85.97% |
| April 30, 2024 | 84.48% |
| March 31, 2024 | 82.50% |
| February 29, 2024 | 81.98% |
| January 31, 2024 | 81.98% |
| December 31, 2023 | 81.98% |
| November 30, 2023 | 81.98% |
| October 31, 2023 | 81.98% |
| September 30, 2023 | 81.98% |
| August 31, 2023 | 81.98% |
| July 31, 2023 | 81.98% |
| June 30, 2023 | 81.98% |
| May 31, 2023 | 81.98% |
| April 30, 2023 | 81.98% |
| March 31, 2023 | 81.98% |
| February 28, 2023 | 81.98% |
| January 31, 2023 | 81.98% |
| December 31, 2022 | 81.98% |
| November 30, 2022 | 81.98% |
| October 31, 2022 | 77.74% |
| September 30, 2022 | 77.74% |
| August 31, 2022 | 77.74% |
| July 31, 2022 | 77.74% |
| June 30, 2022 | 77.74% |
| May 31, 2022 | 77.74% |
| Date | Value |
|---|---|
| April 30, 2022 | 77.74% |
| March 31, 2022 | 77.74% |
| February 28, 2022 | 77.74% |
| January 31, 2022 | 77.74% |
| December 31, 2021 | 77.74% |
| November 30, 2021 | 77.74% |
| October 31, 2021 | 77.74% |
| September 30, 2021 | 77.74% |
| August 31, 2021 | 77.74% |
| July 31, 2021 | 77.74% |
| June 30, 2021 | 77.74% |
| May 31, 2021 | 77.74% |
| April 30, 2021 | 77.74% |
| March 31, 2021 | 77.74% |
| February 28, 2021 | 77.74% |
| January 31, 2021 | 77.74% |
| December 31, 2020 | 77.74% |
| November 30, 2020 | 78.55% |
| October 31, 2020 | 81.55% |
| September 30, 2020 | 81.55% |
| August 31, 2020 | 81.55% |
| July 31, 2020 | 81.55% |
| June 30, 2020 | 81.55% |
| May 31, 2020 | 81.55% |
| April 30, 2020 | 81.55% |
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
77.74%
Minimum
Dec 2020
85.97%
Maximum
May 2024
80.29%
Average
81.55%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Village Farms International Inc | 97.11% |
| SNDL Inc | -- |
| AgriFORCE Growing Systems Ltd | -- |
| Bruush Oral Care Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.16 |
| Beta (5Y) | -0.2712 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.27% |
| Historical Sharpe Ratio (5Y) | -0.7105 |
| Historical Sortino (5Y) | -0.9931 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.75% |