Bambuser AB (BSKZF)
1.39
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Bambuser Max Drawdown (5Y) : 99.93% for May 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 |
|---|---|
| May 31, 2026 | 99.93% |
| April 30, 2026 | 99.93% |
| March 31, 2026 | 99.93% |
| February 28, 2026 | 99.93% |
| January 31, 2026 | 99.93% |
| December 31, 2025 | 99.93% |
| November 30, 2025 | 98.67% |
| October 31, 2025 | 98.67% |
| September 30, 2025 | 98.67% |
| August 31, 2025 | 98.67% |
| July 31, 2025 | 98.67% |
| June 30, 2025 | 98.67% |
| May 31, 2025 | 98.67% |
| April 30, 2025 | 98.40% |
| March 31, 2025 | 98.40% |
| February 28, 2025 | 98.40% |
| January 31, 2025 | 98.40% |
| December 31, 2024 | 98.40% |
| November 30, 2024 | 98.40% |
| October 31, 2024 | 97.87% |
| September 30, 2024 | 97.87% |
| August 31, 2024 | 97.87% |
| July 31, 2024 | 97.87% |
| June 30, 2024 | 97.87% |
| May 31, 2024 | 97.87% |
| Date | Value |
|---|---|
| April 30, 2024 | 97.87% |
| March 31, 2024 | 97.87% |
| February 29, 2024 | 97.87% |
| January 31, 2024 | 97.87% |
| December 31, 2023 | 97.87% |
| November 30, 2023 | 97.60% |
| October 31, 2023 | 95.68% |
| September 30, 2023 | 95.68% |
| August 31, 2023 | 95.68% |
| July 31, 2023 | 94.91% |
| June 30, 2023 | 94.91% |
| May 31, 2023 | 94.24% |
| April 30, 2023 | 92.00% |
| March 31, 2023 | 92.00% |
| February 28, 2023 | 92.00% |
| January 31, 2023 | 92.00% |
| December 31, 2022 | 90.93% |
| November 30, 2022 | 90.93% |
| October 31, 2022 | 90.93% |
| September 30, 2022 | 90.93% |
| August 31, 2022 | 88.00% |
| July 31, 2022 | 60.00% |
| June 30, 2022 | 60.00% |
| May 31, 2022 | 60.00% |
| April 30, 2022 | 60.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Hemnet Group AB | -- |
| Acast AB | -- |
| M.O.B.A. Network AB | -- |
| Baidu, Inc. | 77.47% |
| DHI Group, Inc. | 83.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.70 |
| Beta (5Y) | 0.0340 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 437.2% |
| Historical Sharpe Ratio (5Y) | -0.1357 |
| Historical Sortino (5Y) | -1.057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.84% |