Bluestone Resources Inc (BSR.V)
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Nov 14, 10:47
Bluestone Resources Max Drawdown (5Y): 92.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.41% |
| September 30, 2024 | 92.41% |
| August 31, 2024 | 92.41% |
| July 31, 2024 | 92.41% |
| June 30, 2024 | 92.41% |
| May 31, 2024 | 92.41% |
| April 30, 2024 | 92.41% |
| March 31, 2024 | 92.41% |
| February 29, 2024 | 92.41% |
| January 31, 2024 | 92.41% |
| December 31, 2023 | 92.41% |
| November 30, 2023 | 92.41% |
| October 31, 2023 | 89.87% |
| September 30, 2023 | 89.03% |
| August 31, 2023 | 89.03% |
| July 31, 2023 | 88.40% |
| June 30, 2023 | 82.70% |
| May 31, 2023 | 82.70% |
| April 30, 2023 | 82.70% |
| March 31, 2023 | 82.70% |
| February 28, 2023 | 82.70% |
| January 31, 2023 | 82.70% |
| December 31, 2022 | 82.70% |
| November 30, 2022 | 82.70% |
| October 31, 2022 | 82.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.25% |
| August 31, 2022 | 89.60% |
| July 31, 2022 | 90.45% |
| June 30, 2022 | 90.82% |
| May 31, 2022 | 91.24% |
| April 30, 2022 | 91.24% |
| March 31, 2022 | 91.24% |
| February 28, 2022 | 96.55% |
| January 31, 2022 | 96.55% |
| December 31, 2021 | 96.55% |
| November 30, 2021 | 96.55% |
| October 31, 2021 | 96.55% |
| September 30, 2021 | 97.24% |
| August 31, 2021 | 97.57% |
| July 31, 2021 | 97.57% |
| June 30, 2021 | 97.57% |
| May 31, 2021 | 97.67% |
| April 30, 2021 | 98.50% |
| March 31, 2021 | 98.75% |
| February 28, 2021 | 99.74% |
| January 31, 2021 | 99.84% |
| December 31, 2020 | 99.86% |
| November 30, 2020 | 99.90% |
| October 31, 2020 | 99.90% |
| September 30, 2020 | 99.90% |
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
82.70%
Minimum
Oct 2022
99.90%
Maximum
Nov 2019
93.45%
Average
92.41%
Median
Nov 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.45 |
| Beta (5Y) | 1.960 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.74% |
| Historical Sharpe Ratio (5Y) | -0.3048 |
| Historical Sortino (5Y) | -0.6136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.93% |