Big Sky Industrial, Inc. (BSIN)
1.34
+0.02
(+1.52%)
USD |
NASDAQ |
Nov 06, 10:07
Big Sky Industrial Max Drawdown (5Y) : 90.98% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 90.98% |
| September 30, 2026 | 90.98% |
| August 31, 2026 | 90.98% |
| July 31, 2026 | 90.98% |
| June 30, 2026 | 90.98% |
| May 31, 2026 | 90.98% |
| April 30, 2026 | 90.98% |
| March 31, 2026 | 90.98% |
| February 28, 2026 | 90.98% |
| January 31, 2026 | 90.98% |
| December 31, 2025 | 90.98% |
| November 30, 2025 | 90.98% |
| October 31, 2025 | 90.98% |
| September 30, 2025 | 90.98% |
| August 31, 2025 | 90.98% |
| July 31, 2025 | 90.98% |
| June 30, 2025 | 90.98% |
| May 31, 2025 | 90.98% |
| April 30, 2025 | 93.87% |
| March 31, 2025 | 96.29% |
| February 28, 2025 | 97.03% |
| January 31, 2025 | 97.03% |
| December 31, 2024 | 97.03% |
| November 30, 2024 | 97.03% |
| October 31, 2024 | 97.67% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.67% |
| August 31, 2024 | 97.85% |
| July 31, 2024 | 98.40% |
| June 30, 2024 | 98.40% |
| May 31, 2024 | 98.89% |
| April 30, 2024 | 98.89% |
| March 31, 2024 | 98.89% |
| February 29, 2024 | 98.89% |
| January 31, 2024 | 98.89% |
| December 31, 2023 | 98.89% |
| November 30, 2023 | 98.89% |
| October 31, 2023 | 98.89% |
| September 30, 2023 | 98.89% |
| August 31, 2023 | 98.89% |
| July 31, 2023 | 98.89% |
| June 30, 2023 | 98.89% |
| May 31, 2023 | 98.89% |
| April 30, 2023 | 98.89% |
| March 31, 2023 | 98.89% |
| February 28, 2023 | 98.89% |
| January 31, 2023 | 98.89% |
| December 31, 2022 | 98.89% |
| November 30, 2022 | 98.89% |
| October 31, 2022 | 98.89% |
| September 30, 2022 | 98.89% |
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
| APA Corp. | 70.46% |
| Barnwell Industries, Inc. | 81.66% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
| Ovintiv, Inc. | 51.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.57 |
| Beta (5Y) | 0.9856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.16% |
| Historical Sharpe Ratio (5Y) | -0.2816 |
| Historical Sortino (5Y) | -0.6069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.85% |