BOTS Inc (BTZI)
0.0035
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
BOTS Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.97% |
September 30, 2023 | 99.92% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.92% |
June 30, 2023 | 99.92% |
May 31, 2023 | 99.92% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.92% |
December 31, 2022 | 99.92% |
November 30, 2022 | 99.92% |
October 31, 2022 | 99.92% |
September 30, 2022 | 99.92% |
August 31, 2022 | 99.92% |
July 31, 2022 | 99.49% |
June 30, 2022 | 99.49% |
May 31, 2022 | 97.94% |
April 30, 2022 | 97.94% |
Date | Value |
---|---|
March 31, 2022 | 97.94% |
February 28, 2022 | 97.94% |
January 31, 2022 | 97.94% |
December 31, 2021 | 97.94% |
November 30, 2021 | 97.94% |
October 31, 2021 | 95.88% |
September 30, 2021 | 95.88% |
August 31, 2021 | 95.88% |
July 31, 2021 | 96.74% |
June 30, 2021 | 97.48% |
May 31, 2021 | 97.48% |
April 30, 2021 | 97.48% |
March 31, 2021 | 97.48% |
February 28, 2021 | 97.48% |
January 31, 2021 | 97.48% |
December 31, 2020 | 97.48% |
November 30, 2020 | 97.48% |
October 31, 2020 | 97.48% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
95.88%
Minimum
Aug 2021
99.97%
Maximum
Oct 2023
98.61%
Average
98.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
MOJO Data Solutions Inc | 99.96% |
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.20 |
Beta (5Y) | 0.4923 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.03K% |
Historical Sharpe Ratio (5Y) | -0.0436 |
Historical Sortino (5Y) | -0.6491 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.74% |