Burnham Holdings Inc (BURCA)
12.55
+0.18
(+1.46%)
USD |
OTCM |
May 07, 16:00
Burnham Holdings Max Drawdown (5Y): 43.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 43.82% |
March 31, 2024 | 43.82% |
February 29, 2024 | 43.82% |
January 31, 2024 | 43.82% |
December 31, 2023 | 43.82% |
November 30, 2023 | 43.82% |
October 31, 2023 | 43.82% |
September 30, 2023 | 43.82% |
August 31, 2023 | 43.82% |
July 31, 2023 | 43.82% |
June 30, 2023 | 43.82% |
May 31, 2023 | 43.82% |
April 30, 2023 | 43.82% |
March 31, 2023 | 43.82% |
February 28, 2023 | 43.82% |
January 31, 2023 | 43.82% |
December 31, 2022 | 43.82% |
November 30, 2022 | 43.82% |
October 31, 2022 | 43.82% |
September 30, 2022 | 43.82% |
August 31, 2022 | 43.82% |
July 31, 2022 | 43.82% |
June 30, 2022 | 43.82% |
May 31, 2022 | 43.82% |
April 30, 2022 | 43.82% |
Date | Value |
---|---|
March 31, 2022 | 43.82% |
February 28, 2022 | 43.82% |
January 31, 2022 | 43.82% |
December 31, 2021 | 43.82% |
November 30, 2021 | 43.82% |
October 31, 2021 | 43.82% |
September 30, 2021 | 43.82% |
August 31, 2021 | 43.82% |
July 31, 2021 | 43.82% |
June 30, 2021 | 43.82% |
May 31, 2021 | 43.82% |
April 30, 2021 | 43.82% |
March 31, 2021 | 43.82% |
February 28, 2021 | 43.82% |
January 31, 2021 | 43.82% |
December 31, 2020 | 43.82% |
November 30, 2020 | 43.82% |
October 31, 2020 | 43.82% |
September 30, 2020 | 43.82% |
August 31, 2020 | 43.82% |
July 31, 2020 | 43.82% |
June 30, 2020 | 43.82% |
May 31, 2020 | 43.82% |
April 30, 2020 | 43.82% |
March 31, 2020 | 43.82% |
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
28.72%
Minimum
May 2019
43.82%
Maximum
Mar 2020
41.30%
Average
43.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
NewStream Energy Technologies Group Inc | 99.54% |
OAT Inc | 89.62% |
AAON Inc | 42.39% |
CECO Environmental Corp | 74.13% |
Fuel Tech Inc | 86.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.374 |
Beta (5Y) | 0.2859 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.84% |
Historical Sharpe Ratio (5Y) | 0.0913 |
Historical Sortino (5Y) | 0.1037 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.59% |