Borealis Foods, Inc. (BRLS)
1.12
-0.03
(-2.61%)
USD |
NASDAQ |
Nov 05, 16:00
Borealis Foods Max Drawdown (5Y) : 94.78% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 94.78% |
| September 30, 2026 | 94.78% |
| August 31, 2026 | 94.78% |
| July 31, 2026 | 94.78% |
| June 30, 2026 | 94.78% |
| May 31, 2026 | 94.78% |
| Date | Value |
|---|---|
| April 30, 2026 | 94.78% |
| March 31, 2026 | 94.78% |
| February 28, 2026 | 94.78% |
| January 31, 2026 | 92.39% |
| December 31, 2025 | 87.12% |
| November 30, 2025 | 85.60% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| B&G Foods, Inc. | 90.27% |
| The Campbell's Co. | 61.13% |
| General Mills, Inc. | 59.65% |
| Japan Food Tech Holdings, Inc. | 100.0% |
| Nestlé SA | 38.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.70 |
| Beta (5Y) | 0.4549 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.18% |
| Historical Sharpe Ratio (5Y) | -0.4629 |
| Historical Sortino (5Y) | -0.7518 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.96% |