Bowleven PLC (BWLVF)
0.004
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Bowleven Max Drawdown (5Y): 99.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.32% |
March 31, 2024 | 99.32% |
February 29, 2024 | 98.33% |
January 31, 2024 | 97.53% |
December 31, 2023 | 97.53% |
November 30, 2023 | 96.92% |
October 31, 2023 | 95.00% |
September 30, 2023 | 95.00% |
August 31, 2023 | 95.00% |
July 31, 2023 | 95.00% |
June 30, 2023 | 95.00% |
May 31, 2023 | 95.00% |
April 30, 2023 | 95.00% |
March 31, 2023 | 95.00% |
February 28, 2023 | 95.00% |
January 31, 2023 | 95.00% |
December 31, 2022 | 91.23% |
November 30, 2022 | 88.85% |
October 31, 2022 | 88.85% |
September 30, 2022 | 88.85% |
August 31, 2022 | 88.85% |
July 31, 2022 | 88.85% |
June 30, 2022 | 88.85% |
May 31, 2022 | 88.85% |
April 30, 2022 | 88.85% |
Date | Value |
---|---|
March 31, 2022 | 88.85% |
February 28, 2022 | 88.85% |
January 31, 2022 | 88.85% |
December 31, 2021 | 88.85% |
November 30, 2021 | 88.85% |
October 31, 2021 | 88.85% |
September 30, 2021 | 88.85% |
August 31, 2021 | 88.85% |
July 31, 2021 | 88.85% |
June 30, 2021 | 88.85% |
May 31, 2021 | 88.85% |
April 30, 2021 | 88.85% |
March 31, 2021 | 88.85% |
February 28, 2021 | 94.12% |
January 31, 2021 | 94.91% |
December 31, 2020 | 95.09% |
November 30, 2020 | 95.18% |
October 31, 2020 | 95.18% |
September 30, 2020 | 95.18% |
August 31, 2020 | 95.18% |
July 31, 2020 | 95.18% |
June 30, 2020 | 95.18% |
May 31, 2020 | 95.18% |
April 30, 2020 | 95.18% |
March 31, 2020 | 95.18% |
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
88.85%
Minimum
Mar 2021
99.32%
Maximum
Mar 2024
93.14%
Average
95.00%
Median
Jan 2023
Max Drawdown (5Y) Benchmarks
BP PLC | 63.90% |
Navigator Holdings Ltd | 81.34% |
Awilco Drilling PLC | 100.0% |
TORM PLC | 47.13% |
Shell PLC | 67.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.37 |
Beta (5Y) | -1.275 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.53% |
Historical Sharpe Ratio (5Y) | -0.5596 |
Historical Sortino (5Y) | -0.8288 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.40% |