Brownie's Marine Group Inc (BWMG)
0.01
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Brownie's Marine Group Max Drawdown (5Y): 89.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 100.00% |
| June 30, 2020 | 100.00% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 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
May 2019
96.19%
Average
99.98%
Median
Sep 2021
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) | -17.63 |
| Beta (5Y) | 0.9826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.0% |
| Historical Sharpe Ratio (5Y) | -0.0607 |
| Historical Sortino (5Y) | -0.1734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |