Brightline Interactive, Inc. (BTLN)
3.15
-0.50
(-13.70%)
USD |
NASDAQ |
Oct 22, 16:00
3.065
-0.08
(-2.70%)
After-Hours: 20:00
Brightline Interactive Max Drawdown (5Y) : 97.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.25% |
| August 31, 2026 | 97.25% |
| July 31, 2026 | 97.25% |
| June 30, 2026 | 97.25% |
| May 31, 2026 | 97.25% |
| April 30, 2026 | 97.25% |
| March 31, 2026 | 97.25% |
| February 28, 2026 | 96.86% |
| January 31, 2026 | 96.71% |
| December 31, 2025 | 96.71% |
| November 30, 2025 | 96.71% |
| October 31, 2025 | 96.71% |
| September 30, 2025 | 96.71% |
| August 31, 2025 | 96.71% |
| July 31, 2025 | 96.71% |
| June 30, 2025 | 96.71% |
| May 31, 2025 | 96.71% |
| April 30, 2025 | 96.71% |
| March 31, 2025 | 96.71% |
| February 28, 2025 | 96.71% |
| January 31, 2025 | 96.71% |
| December 31, 2024 | 96.71% |
| November 30, 2024 | 96.71% |
| October 31, 2024 | 96.38% |
| September 30, 2024 | 95.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.78% |
| July 31, 2024 | 94.96% |
| June 30, 2024 | 94.89% |
| May 31, 2024 | 94.89% |
| April 30, 2024 | 94.89% |
| March 31, 2024 | 94.89% |
| February 29, 2024 | 94.89% |
| January 31, 2024 | 94.89% |
| December 31, 2023 | 94.89% |
| November 30, 2023 | 94.89% |
| October 31, 2023 | 94.89% |
| September 30, 2023 | 89.58% |
| August 31, 2023 | 84.99% |
| July 31, 2023 | 84.99% |
| June 30, 2023 | 84.99% |
| May 31, 2023 | 84.99% |
| April 30, 2023 | 84.99% |
| March 31, 2023 | 84.99% |
| February 28, 2023 | 84.99% |
| January 31, 2023 | 84.99% |
| December 31, 2022 | 84.99% |
| November 30, 2022 | 81.94% |
| October 31, 2022 | 81.94% |
| September 30, 2022 | 81.94% |
| August 31, 2022 | 81.94% |
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
| Twilio, Inc. | 90.36% |
| Intelligent Protection Management Corp. | 87.51% |
| Data Storage Corp. | 95.10% |
| SUIC Worldwide Holdings Ltd. | 100.00% |
| Okta, Inc. | 84.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.63 |
| Beta (5Y) | 1.314 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 155.9% |
| Historical Sharpe Ratio (5Y) | -0.2725 |
| Historical Sortino (5Y) | -0.8799 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.94% |