Better Choice Co Inc (BTTR)
6.345
-0.16
(-2.38%)
USD |
NYAM |
Apr 26, 16:00
6.38
+0.04
(+0.55%)
After-Hours: 20:00
Better Choice Max Drawdown (5Y): 99.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.85% |
| January 31, 2024 | 99.85% |
| December 31, 2023 | 99.85% |
| November 30, 2023 | 99.85% |
| October 31, 2023 | 99.85% |
| September 30, 2023 | 99.85% |
| August 31, 2023 | 99.80% |
| July 31, 2023 | 99.80% |
| June 30, 2023 | 99.80% |
| May 31, 2023 | 99.80% |
| April 30, 2023 | 99.80% |
| March 31, 2023 | 99.80% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.75% |
| December 31, 2022 | 99.75% |
| November 30, 2022 | 99.62% |
| October 31, 2022 | 99.55% |
| September 30, 2022 | 99.55% |
| August 31, 2022 | 99.19% |
| July 31, 2022 | 99.19% |
| June 30, 2022 | 99.19% |
| May 31, 2022 | 99.19% |
| April 30, 2022 | 99.19% |
| March 31, 2022 | 99.19% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.19% |
| January 31, 2022 | 99.19% |
| December 31, 2021 | 99.19% |
| November 30, 2021 | 99.19% |
| October 31, 2021 | 99.19% |
| September 30, 2021 | 99.19% |
| August 31, 2021 | 99.19% |
| July 31, 2021 | 99.19% |
| June 30, 2021 | 99.19% |
| May 31, 2021 | 99.19% |
| April 30, 2021 | 99.19% |
| March 31, 2021 | 99.19% |
| February 28, 2021 | 99.19% |
| January 31, 2021 | 99.19% |
| December 31, 2020 | 99.19% |
| November 30, 2020 | 99.87% |
| October 31, 2020 | 99.87% |
| September 30, 2020 | 99.87% |
| August 31, 2020 | 99.87% |
| July 31, 2020 | 99.87% |
| June 30, 2020 | 99.87% |
| May 31, 2020 | 99.87% |
| April 30, 2020 | 99.98% |
| March 31, 2020 | 99.98% |
| February 29, 2020 | 99.98% |
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
99.19%
Minimum
Dec 2020
100.00%
Maximum
Apr 2019
99.63%
Average
99.80%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
| Laird Superfood Inc | -- |
| Arcadia Biosciences Inc | 99.45% |
| Stryve Foods Inc | 99.39% |
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.47 |
| Beta (5Y) | 0.6085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.3% |
| Historical Sharpe Ratio (5Y) | -0.6087 |
| Historical Sortino (5Y) | -1.283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.43% |