Bosideng International Holdings Ltd (BSDGF)
0.4187
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Bosideng International Holdings Max Drawdown (5Y): 61.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 61.99% |
| March 31, 2024 | 61.99% |
| February 29, 2024 | 61.99% |
| January 31, 2024 | 61.99% |
| December 31, 2023 | 61.99% |
| November 30, 2023 | 61.99% |
| October 31, 2023 | 61.99% |
| September 30, 2023 | 61.99% |
| August 31, 2023 | 61.99% |
| July 31, 2023 | 61.99% |
| June 30, 2023 | 61.99% |
| May 31, 2023 | 61.99% |
| April 30, 2023 | 61.99% |
| March 31, 2023 | 61.99% |
| February 28, 2023 | 61.99% |
| January 31, 2023 | 70.01% |
| December 31, 2022 | 70.17% |
| November 30, 2022 | 76.24% |
| October 31, 2022 | 76.24% |
| September 30, 2022 | 76.60% |
| August 31, 2022 | 76.60% |
| July 31, 2022 | 76.60% |
| June 30, 2022 | 76.60% |
| May 31, 2022 | 76.60% |
| April 30, 2022 | 78.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 78.27% |
| February 28, 2022 | 78.27% |
| January 31, 2022 | 78.27% |
| December 31, 2021 | 78.27% |
| November 30, 2021 | 78.27% |
| October 31, 2021 | 78.27% |
| September 30, 2021 | 78.27% |
| August 31, 2021 | 78.27% |
| July 31, 2021 | 78.27% |
| June 30, 2021 | 78.27% |
| May 31, 2021 | 78.27% |
| April 30, 2021 | 78.27% |
| March 31, 2021 | 78.53% |
| February 28, 2021 | 79.85% |
| January 31, 2021 | 79.85% |
| December 31, 2020 | 79.85% |
| November 30, 2020 | 79.85% |
| October 31, 2020 | 80.18% |
| September 30, 2020 | 80.18% |
| August 31, 2020 | 80.18% |
| July 31, 2020 | 80.18% |
| June 30, 2020 | 80.18% |
| May 31, 2020 | 82.45% |
| April 30, 2020 | 82.45% |
| March 31, 2020 | 82.45% |
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
61.99%
Minimum
Feb 2023
82.45%
Maximum
May 2019
74.89%
Average
78.27%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.541 |
| Beta (5Y) | 0.3352 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.31% |
| Historical Sharpe Ratio (5Y) | 0.1961 |
| Historical Sortino (5Y) | 0.3734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.22% |