Barnwell Industries Inc (BRN)
1.71
+0.03
(+1.79%)
USD |
NYAM |
Nov 21, 16:00
1.71
0.00 (0.00%)
After-Hours: 19:48
Barnwell Industries Max Drawdown (5Y): 89.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 89.74% |
September 30, 2024 | 89.74% |
August 31, 2024 | 89.74% |
July 31, 2024 | 89.74% |
June 30, 2024 | 89.74% |
May 31, 2024 | 89.74% |
April 30, 2024 | 89.74% |
March 31, 2024 | 89.74% |
February 29, 2024 | 89.74% |
January 31, 2024 | 89.74% |
December 31, 2023 | 89.74% |
November 30, 2023 | 89.74% |
October 31, 2023 | 89.74% |
September 30, 2023 | 89.74% |
August 31, 2023 | 89.74% |
July 31, 2023 | 89.74% |
June 30, 2023 | 89.74% |
May 31, 2023 | 89.74% |
April 30, 2023 | 89.74% |
March 31, 2023 | 89.74% |
February 28, 2023 | 89.74% |
January 31, 2023 | 89.74% |
December 31, 2022 | 89.74% |
November 30, 2022 | 89.74% |
October 31, 2022 | 89.74% |
Date | Value |
---|---|
September 30, 2022 | 89.74% |
August 31, 2022 | 89.74% |
July 31, 2022 | 89.74% |
June 30, 2022 | 89.74% |
May 31, 2022 | 89.74% |
April 30, 2022 | 89.74% |
March 31, 2022 | 89.74% |
February 28, 2022 | 89.74% |
January 31, 2022 | 89.74% |
December 31, 2021 | 89.74% |
November 30, 2021 | 89.74% |
October 31, 2021 | 89.74% |
September 30, 2021 | 89.74% |
August 31, 2021 | 89.74% |
July 31, 2021 | 89.74% |
June 30, 2021 | 89.74% |
May 31, 2021 | 89.74% |
April 30, 2021 | 89.74% |
March 31, 2021 | 89.74% |
February 28, 2021 | 89.74% |
January 31, 2021 | 89.74% |
December 31, 2020 | 89.74% |
November 30, 2020 | 89.74% |
October 31, 2020 | 89.74% |
September 30, 2020 | 89.74% |
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
88.78%
Minimum
Nov 2019
89.74%
Maximum
Mar 2020
89.68%
Average
89.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Adams Resources & Energy Inc | 73.89% |
CKX Lands Inc | 54.31% |
US Energy Corp | 97.67% |
Empire Petroleum Corp | 83.02% |
NextDecade Corp | 88.79% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 34.54 |
Beta (5Y) | 0.1440 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.02% |
Historical Sharpe Ratio (5Y) | 0.3791 |
Historical Sortino (5Y) | 1.043 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.57% |