Boardwalktech Software Corp (BWLK.V)
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TSXV |
Nov 14, 16:00
Boardwalktech Software Max Drawdown (5Y): 94.55% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 94.55% |
| August 31, 2024 | 94.55% |
| July 31, 2024 | 94.55% |
| June 30, 2024 | 94.55% |
| May 31, 2024 | 94.55% |
| April 30, 2024 | 94.55% |
| March 31, 2024 | 94.55% |
| February 29, 2024 | 94.55% |
| January 31, 2024 | 94.55% |
| December 31, 2023 | 94.55% |
| November 30, 2023 | 94.55% |
| October 31, 2023 | 94.55% |
| September 30, 2023 | 94.55% |
| August 31, 2023 | 94.55% |
| July 31, 2023 | 94.55% |
| June 30, 2023 | 94.55% |
| May 31, 2023 | 94.55% |
| April 30, 2023 | 94.55% |
| March 31, 2023 | 94.55% |
| February 28, 2023 | 94.55% |
| January 31, 2023 | 94.55% |
| December 31, 2022 | 94.55% |
| November 30, 2022 | 94.55% |
| October 31, 2022 | 94.55% |
| September 30, 2022 | 94.55% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.55% |
| July 31, 2022 | 94.55% |
| June 30, 2022 | 94.55% |
| May 31, 2022 | 93.69% |
| April 30, 2022 | 93.69% |
| March 31, 2022 | 93.69% |
| February 28, 2022 | 93.69% |
| January 31, 2022 | 93.69% |
| December 31, 2021 | 93.69% |
| November 30, 2021 | 93.69% |
| October 31, 2021 | 93.69% |
| September 30, 2021 | 93.69% |
| August 31, 2021 | 93.69% |
| July 31, 2021 | 93.69% |
| June 30, 2021 | 93.69% |
| May 31, 2021 | 93.69% |
| April 30, 2021 | 93.69% |
| March 31, 2021 | 93.69% |
| February 28, 2021 | 93.69% |
| January 31, 2021 | 93.69% |
| December 31, 2020 | 93.69% |
| November 30, 2020 | 93.69% |
| October 31, 2020 | 93.69% |
| September 30, 2020 | 93.69% |
| August 31, 2020 | 93.69% |
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
93.02%
Minimum
Nov 2019
94.55%
Maximum
Jun 2022
94.08%
Average
93.69%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.49 |
| Beta (5Y) | -0.0801 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.91% |
| Historical Sharpe Ratio (5Y) | -0.373 |
| Historical Sortino (5Y) | -0.8661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.42% |