Blue Water Petroleum Corp (BWPC)
0.3741
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Blue Water Petroleum Max Drawdown (5Y): 96.30% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.30% |
| September 30, 2024 | 96.30% |
| August 31, 2024 | 96.30% |
| July 31, 2024 | 96.30% |
| June 30, 2024 | 96.30% |
| May 31, 2024 | 96.30% |
| April 30, 2024 | 96.30% |
| March 31, 2024 | 96.30% |
| February 29, 2024 | 96.30% |
| January 31, 2024 | 96.30% |
| December 31, 2023 | 96.30% |
| November 30, 2023 | 96.30% |
| October 31, 2023 | 96.30% |
| September 30, 2023 | 96.30% |
| August 31, 2023 | 96.30% |
| July 31, 2023 | 96.30% |
| June 30, 2023 | 96.30% |
| May 31, 2023 | 96.30% |
| April 30, 2023 | 96.30% |
| March 31, 2023 | 96.30% |
| February 28, 2023 | 96.30% |
| January 31, 2023 | 96.30% |
| December 31, 2022 | 96.30% |
| November 30, 2022 | 96.30% |
| October 31, 2022 | 96.30% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.30% |
| August 31, 2022 | 96.30% |
| July 31, 2022 | 96.30% |
| June 30, 2022 | 96.30% |
| May 31, 2022 | 96.30% |
| April 30, 2022 | 96.30% |
| March 31, 2022 | 96.30% |
| February 28, 2022 | 96.30% |
| January 31, 2022 | 96.30% |
| December 31, 2021 | 96.30% |
| November 30, 2021 | 96.30% |
| October 31, 2021 | 96.30% |
| September 30, 2021 | 96.30% |
| August 31, 2021 | 96.30% |
| July 31, 2021 | 96.30% |
| June 30, 2021 | 96.30% |
| May 31, 2021 | 96.30% |
| April 30, 2021 | 96.30% |
| March 31, 2021 | 96.30% |
| February 28, 2021 | 96.30% |
| January 31, 2021 | 96.30% |
| December 31, 2020 | 96.30% |
| November 30, 2020 | 96.30% |
| October 31, 2020 | 96.30% |
| September 30, 2020 | 96.30% |
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
92.59%
Minimum
Nov 2019
96.30%
Maximum
Jan 2020
96.17%
Average
96.30%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Avalon Holdings Corp | 88.49% |
| Bion Environmental Technologies Inc | 91.67% |
| 374Water Inc | 80.57% |
| Veralto Corp | -- |
| CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 59.84 |
| Beta (5Y) | -0.6801 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 457.5% |
| Historical Sharpe Ratio (5Y) | 0.1116 |
| Historical Sortino (5Y) | 0.6593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.46% |