Bridgemarq Real Estate Services, Inc. (BRE.TO)
14.20
+0.13
(+0.92%)
CAD |
TSX |
Feb 13, 16:00
Bridgemarq Real Estate Services Max Drawdown (5Y) : 27.96% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Melcor Developments Ltd. | 43.33% |
| Altus Group Ltd. | 46.07% |
| Madison Pacific Properties, Inc. | 41.76% |
| Comet Industries Ltd. | 31.00% |
| Gulf & Pacific Equities Corp. | 54.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.198 |
| Beta (5Y) | 0.6503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.23% |
| Historical Sharpe Ratio (5Y) | 0.2816 |
| Historical Sortino (5Y) | 0.4195 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.26% |