Brownie's Marine Group Inc (BWMG)
0.006
0.00 (0.00%)
USD |
OTCM |
Nov 22, 09:30
Brownie's Marine Group Max Drawdown (5Y): 99.87% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.87% |
August 31, 2024 | 99.87% |
July 31, 2024 | 91.21% |
June 30, 2024 | 91.09% |
May 31, 2024 | 91.09% |
April 30, 2024 | 89.45% |
March 31, 2024 | 89.45% |
February 29, 2024 | 89.45% |
January 31, 2024 | 89.45% |
December 31, 2023 | 89.45% |
November 30, 2023 | 89.45% |
October 31, 2023 | 89.45% |
September 30, 2023 | 87.45% |
August 31, 2023 | 86.50% |
July 31, 2023 | 86.24% |
June 30, 2023 | 86.24% |
May 31, 2023 | 86.24% |
April 30, 2023 | 86.24% |
March 31, 2023 | 86.24% |
February 28, 2023 | 86.24% |
January 31, 2023 | 87.04% |
December 31, 2022 | 87.04% |
November 30, 2022 | 90.37% |
October 31, 2022 | 96.95% |
September 30, 2022 | 97.04% |
Date | Value |
---|---|
August 31, 2022 | 98.33% |
July 31, 2022 | 98.85% |
June 30, 2022 | 99.55% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
March 31, 2022 | 99.69% |
February 28, 2022 | 99.87% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.97% |
November 30, 2021 | 99.98% |
October 31, 2021 | 99.98% |
September 30, 2021 | 99.98% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
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
86.24%
Minimum
Feb 2023
100.00%
Maximum
Nov 2019
95.67%
Average
99.87%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
Drive Shack Inc | 97.90% |
Kenilworth Systems Corp | 98.73% |
Planet Fitness Inc | 68.72% |
Xponential Fitness Inc | -- |
HWH International Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -111.54 |
Beta (5Y) | 7.187 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.35K% |
Historical Sharpe Ratio (5Y) | -0.0098 |
Historical Sortino (5Y) | -0.2836 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.48% |