Biorem, Inc. (BRM.V)
3.45
+0.01
(+0.29%)
CAD |
TSXV |
Oct 05, 10:43
Biorem Max Drawdown (5Y) : 47.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.46% |
| August 31, 2026 | 47.46% |
| July 31, 2026 | 47.46% |
| June 30, 2026 | 47.46% |
| May 31, 2026 | 47.46% |
| April 30, 2026 | 47.46% |
| March 31, 2026 | 47.46% |
| February 28, 2026 | 47.46% |
| January 31, 2026 | 47.46% |
| December 31, 2025 | 47.46% |
| November 30, 2025 | 47.46% |
| October 31, 2025 | 47.46% |
| September 30, 2025 | 47.46% |
| August 31, 2025 | 47.46% |
| July 31, 2025 | 47.58% |
| June 30, 2025 | 49.19% |
| May 31, 2025 | 50.81% |
| April 30, 2025 | 50.81% |
| March 31, 2025 | 50.81% |
| February 28, 2025 | 58.06% |
| January 31, 2025 | 58.06% |
| December 31, 2024 | 58.06% |
| November 30, 2024 | 58.06% |
| October 31, 2024 | 58.06% |
| September 30, 2024 | 58.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.06% |
| July 31, 2024 | 58.06% |
| June 30, 2024 | 58.06% |
| May 31, 2024 | 58.06% |
| April 30, 2024 | 58.06% |
| March 31, 2024 | 58.06% |
| February 29, 2024 | 58.06% |
| January 31, 2024 | 58.06% |
| December 31, 2023 | 58.06% |
| November 30, 2023 | 58.06% |
| October 31, 2023 | 58.06% |
| September 30, 2023 | 58.06% |
| August 31, 2023 | 58.06% |
| July 31, 2023 | 58.06% |
| June 30, 2023 | 58.06% |
| May 31, 2023 | 58.06% |
| April 30, 2023 | 58.06% |
| March 31, 2023 | 58.06% |
| February 28, 2023 | 58.06% |
| January 31, 2023 | 58.06% |
| December 31, 2022 | 58.06% |
| November 30, 2022 | 58.06% |
| October 31, 2022 | 58.06% |
| September 30, 2022 | 58.06% |
| August 31, 2022 | 58.06% |
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
| Global UAV Technologies Ltd. | 99.44% |
| Thermal Energy International, Inc. | 72.22% |
| Decisive Dividend Corp. | 47.08% |
| BacTech Environmental Corp. | 84.85% |
| Bombardier, Inc. | 86.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.69 |
| Beta (5Y) | 1.094 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.20% |
| Historical Sharpe Ratio (5Y) | 0.6467 |
| Historical Sortino (5Y) | 1.594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.73% |