Bakken Water Transfer Services Inc (BWTX)
0.0152
0.00 (0.00%)
USD |
OTCM |
Sep 26, 16:00
Bakken Water Transfer Services Max Drawdown (5Y): 99.08% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 99.08% |
| July 31, 2024 | 99.08% |
| June 30, 2024 | 99.08% |
| May 31, 2024 | 99.08% |
| April 30, 2024 | 92.96% |
| March 31, 2024 | 92.96% |
| February 29, 2024 | 92.96% |
| January 31, 2024 | 92.96% |
| December 31, 2023 | 92.96% |
| November 30, 2023 | 92.65% |
| October 31, 2023 | 92.65% |
| September 30, 2023 | 92.65% |
| August 31, 2023 | 92.65% |
| July 31, 2023 | 92.65% |
| June 30, 2023 | 92.65% |
| May 31, 2023 | 92.65% |
| April 30, 2023 | 92.65% |
| March 31, 2023 | 92.65% |
| February 28, 2023 | 92.65% |
| January 31, 2023 | 92.65% |
| December 31, 2022 | 92.65% |
| November 30, 2022 | 92.65% |
| October 31, 2022 | 92.65% |
| September 30, 2022 | 92.65% |
| August 31, 2022 | 92.65% |
| Date | Value |
|---|---|
| July 31, 2022 | 92.65% |
| June 30, 2022 | 92.65% |
| May 31, 2022 | 92.65% |
| April 30, 2022 | 92.65% |
| March 31, 2022 | 92.65% |
| February 28, 2022 | 92.65% |
| January 31, 2022 | 92.65% |
| December 31, 2021 | 92.65% |
| November 30, 2021 | 92.65% |
| October 31, 2021 | 92.65% |
| September 30, 2021 | 92.65% |
| August 31, 2021 | 85.29% |
| July 31, 2021 | 92.25% |
| June 30, 2021 | 92.25% |
| May 31, 2021 | 94.75% |
| April 30, 2021 | 94.75% |
| March 31, 2021 | 94.75% |
| February 28, 2021 | 94.75% |
| January 31, 2021 | 94.75% |
| December 31, 2020 | 94.75% |
| November 30, 2020 | 94.75% |
| October 31, 2020 | 94.75% |
| September 30, 2020 | 94.75% |
| August 31, 2020 | 94.75% |
| July 31, 2020 | 94.75% |
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
85.29%
Minimum
Aug 2021
99.08%
Maximum
May 2024
93.98%
Average
92.80%
Median
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 88.37% |
| CKX Lands Inc | 54.31% |
| Enservco Corp | 98.32% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.312 |
| Beta (5Y) | 0.2259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 265.0% |
| Historical Sharpe Ratio (5Y) | 0.0029 |
| Historical Sortino (5Y) | 0.013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.44% |