Blue Water Petroleum Corp (BWPC)
2.00
+0.50
(+33.33%)
USD |
OTCM |
May 02, 14:45
Blue Water Petroleum Max Drawdown (5Y): 96.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 96.30% |
July 31, 2020 | 96.30% |
June 30, 2020 | 96.30% |
May 31, 2020 | 96.30% |
April 30, 2020 | 96.30% |
March 31, 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
90.74%
Minimum
May 2019
96.30%
Maximum
Jan 2020
95.65%
Average
96.30%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
Avalon Holdings Corp | 88.49% |
Bion Environmental Technologies Inc | 75.55% |
374Water Inc | 99.90% |
Go Green Global Technologies Corp | 96.97% |
Veralto Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 67.96 |
Beta (5Y) | -0.3193 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 454.5% |
Historical Sharpe Ratio (5Y) | 0.1417 |
Historical Sortino (5Y) | 0.8491 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.75% |