Breezer Ventures Inc (BRZV)
0.0036
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Breezer Ventures Max Drawdown (5Y): 98.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.67% |
| March 31, 2024 | 96.33% |
| February 29, 2024 | 96.00% |
| January 31, 2024 | 94.83% |
| December 31, 2023 | 94.33% |
| November 30, 2023 | 94.33% |
| October 31, 2023 | 94.33% |
| September 30, 2023 | 94.33% |
| August 31, 2023 | 94.33% |
| July 31, 2023 | 94.33% |
| June 30, 2023 | 94.33% |
| May 31, 2023 | 94.33% |
| April 30, 2023 | 94.33% |
| March 31, 2023 | 94.33% |
| February 28, 2023 | 92.66% |
| January 31, 2023 | 92.50% |
| December 31, 2022 | 91.43% |
| November 30, 2022 | 91.43% |
| October 31, 2022 | 91.43% |
| September 30, 2022 | 96.31% |
| August 31, 2022 | 96.31% |
| July 31, 2022 | 96.31% |
| June 30, 2022 | 96.31% |
| May 31, 2022 | 96.31% |
| April 30, 2022 | 96.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.38% |
| February 28, 2022 | 97.38% |
| January 31, 2022 | 97.62% |
| December 31, 2021 | 97.62% |
| November 30, 2021 | 97.62% |
| October 31, 2021 | 97.90% |
| September 30, 2021 | 98.00% |
| August 31, 2021 | 98.33% |
| July 31, 2021 | 98.33% |
| June 30, 2021 | 98.83% |
| May 31, 2021 | 98.83% |
| April 30, 2021 | 98.83% |
| March 31, 2021 | 98.83% |
| February 28, 2021 | 98.93% |
| January 31, 2021 | 98.93% |
| December 31, 2020 | 98.95% |
| November 30, 2020 | 98.96% |
| October 31, 2020 | 99.38% |
| September 30, 2020 | 99.38% |
| August 31, 2020 | 99.38% |
| July 31, 2020 | 99.38% |
| June 30, 2020 | 99.38% |
| May 31, 2020 | 99.38% |
| April 30, 2020 | 99.38% |
| March 31, 2020 | 99.38% |
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
91.43%
Minimum
Oct 2022
99.55%
Maximum
May 2019
97.11%
Average
97.95%
Median
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Brown-Forman Corp | 38.25% |
| Spectrum Brands Holdings Inc | 79.43% |
| Eastside Distilling Inc | 99.29% |
| South Beach Spirits Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.64 |
| Beta (5Y) | 0.3257 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 276.1% |
| Historical Sharpe Ratio (5Y) | 0.0553 |
| Historical Sortino (5Y) | 0.247 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.13% |