Big Screen Entertainment Group, Inc. (BSEG)
0.0110
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Big Screen Entertainment Group Max Drawdown (5Y) : 99.90% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.90% |
| June 30, 2026 | 99.90% |
| May 31, 2026 | 99.90% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.90% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.90% |
| December 31, 2025 | 99.90% |
| November 30, 2025 | 99.90% |
| October 31, 2025 | 99.90% |
| September 30, 2025 | 99.90% |
| August 31, 2025 | 99.90% |
| July 31, 2025 | 99.90% |
| June 30, 2025 | 99.90% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.90% |
| March 31, 2025 | 87.14% |
| February 28, 2025 | 87.14% |
| January 31, 2025 | 85.52% |
| December 31, 2024 | 83.71% |
| November 30, 2024 | 83.39% |
| October 31, 2024 | 83.39% |
| September 30, 2024 | 81.81% |
| August 31, 2024 | 86.98% |
| July 31, 2024 | 86.98% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.98% |
| May 31, 2024 | 87.75% |
| April 30, 2024 | 87.93% |
| March 31, 2024 | 88.05% |
| February 29, 2024 | 89.28% |
| January 31, 2024 | 89.28% |
| December 31, 2023 | 90.06% |
| November 30, 2023 | 90.41% |
| October 31, 2023 | 90.41% |
| September 30, 2023 | 90.41% |
| August 31, 2023 | 90.41% |
| July 31, 2023 | 90.41% |
| June 30, 2023 | 90.41% |
| May 31, 2023 | 90.41% |
| April 30, 2023 | 90.41% |
| March 31, 2023 | 90.41% |
| February 28, 2023 | 90.41% |
| January 31, 2023 | 90.41% |
| December 31, 2022 | 90.41% |
| November 30, 2022 | 90.41% |
| October 31, 2022 | 90.41% |
| September 30, 2022 | 90.41% |
| August 31, 2022 | 90.41% |
| July 31, 2022 | 90.41% |
| June 30, 2022 | 90.41% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cineverse Corp. | 98.98% |
| Starz Entertainment Corp. | -- |
| Sycamore Entertainment Group, Inc. | 99.76% |
| Cinemark Holdings, Inc. | 79.43% |
| Warner Bros. Discovery, Inc. | 91.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.43 |
| Beta (5Y) | -0.3907 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.75K% |
| Historical Sharpe Ratio (5Y) | -0.0149 |
| Historical Sortino (5Y) | -0.7857 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.07% |