J.G. Boswell Co. (BWEL)
555.51
-4.26
(-0.76%)
USD |
OTCM |
Aug 21, 16:00
J.G. Boswell Max Drawdown (5Y) : 56.67% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 56.67% |
| June 30, 2026 | 56.67% |
| May 31, 2026 | 56.67% |
| April 30, 2026 | 56.67% |
| March 31, 2026 | 56.67% |
| February 28, 2026 | 56.67% |
| January 31, 2026 | 56.67% |
| December 31, 2025 | 56.67% |
| November 30, 2025 | 56.67% |
| October 31, 2025 | 53.95% |
| September 30, 2025 | 52.92% |
| August 31, 2025 | 52.92% |
| July 31, 2025 | 52.92% |
| June 30, 2025 | 52.92% |
| May 31, 2025 | 52.92% |
| April 30, 2025 | 52.92% |
| March 31, 2025 | 50.04% |
| February 28, 2025 | 49.44% |
| January 31, 2025 | 49.44% |
| December 31, 2024 | 49.44% |
| November 30, 2024 | 49.44% |
| October 31, 2024 | 49.44% |
| September 30, 2024 | 49.44% |
| August 31, 2024 | 49.44% |
| July 31, 2024 | 46.61% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.85% |
| May 31, 2024 | 45.85% |
| April 30, 2024 | 45.85% |
| March 31, 2024 | 45.85% |
| February 29, 2024 | 45.85% |
| January 31, 2024 | 45.85% |
| December 31, 2023 | 50.04% |
| November 30, 2023 | 53.67% |
| October 31, 2023 | 53.67% |
| September 30, 2023 | 53.67% |
| August 31, 2023 | 53.67% |
| July 31, 2023 | 53.67% |
| June 30, 2023 | 53.67% |
| May 31, 2023 | 53.67% |
| April 30, 2023 | 53.67% |
| March 31, 2023 | 53.67% |
| February 28, 2023 | 53.67% |
| January 31, 2023 | 53.67% |
| December 31, 2022 | 53.67% |
| November 30, 2022 | 53.67% |
| October 31, 2022 | 53.67% |
| September 30, 2022 | 53.67% |
| August 31, 2022 | 53.67% |
| July 31, 2022 | 53.67% |
| June 30, 2022 | 53.67% |
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
| Village Farms International, Inc. | 97.52% |
| Alico, Inc. | 45.54% |
| Cal-Maine Foods, Inc. | 37.00% |
| Limoneira Co. | 65.82% |
| NaturalShrimp, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.410 |
| Beta (5Y) | 0.0351 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.31% |
| Historical Sharpe Ratio (5Y) | -0.4189 |
| Historical Sortino (5Y) | -0.6518 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.94% |