Blue Water Ventures International Inc (BWVI)
0.0197
+0.01
(+41.73%)
USD |
OTCM |
May 03, 13:06
Blue Water Ventures International Max Drawdown (5Y): 98.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.21% |
March 31, 2024 | 98.21% |
February 29, 2024 | 98.21% |
January 31, 2024 | 98.21% |
December 31, 2023 | 98.21% |
November 30, 2023 | 98.21% |
October 31, 2023 | 98.21% |
September 30, 2023 | 98.21% |
August 31, 2023 | 98.21% |
July 31, 2023 | 98.21% |
June 30, 2023 | 98.21% |
May 31, 2023 | 98.21% |
April 30, 2023 | 98.21% |
March 31, 2023 | 98.21% |
February 28, 2023 | 98.21% |
January 31, 2023 | 98.21% |
December 31, 2022 | 98.21% |
November 30, 2022 | 98.21% |
October 31, 2022 | 98.21% |
September 30, 2022 | 98.21% |
August 31, 2022 | 98.21% |
July 31, 2022 | 98.21% |
June 30, 2022 | 98.21% |
May 31, 2022 | 98.21% |
April 30, 2022 | 98.21% |
Date | Value |
---|---|
March 31, 2022 | 98.21% |
February 28, 2022 | 98.21% |
January 31, 2022 | 98.21% |
December 31, 2021 | 98.21% |
November 30, 2021 | 98.21% |
October 31, 2021 | 98.21% |
September 30, 2021 | 98.21% |
August 31, 2021 | 98.21% |
July 31, 2021 | 98.21% |
June 30, 2021 | 98.21% |
May 31, 2021 | 98.21% |
April 30, 2021 | 98.21% |
March 31, 2021 | 98.21% |
February 28, 2021 | 98.21% |
January 31, 2021 | 98.21% |
December 31, 2020 | 98.21% |
November 30, 2020 | 97.97% |
October 31, 2020 | 97.97% |
September 30, 2020 | 97.97% |
August 31, 2020 | 97.97% |
July 31, 2020 | 97.97% |
June 30, 2020 | 97.97% |
May 31, 2020 | 97.97% |
April 30, 2020 | 97.97% |
March 31, 2020 | 97.97% |
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
94.83%
Minimum
May 2019
98.21%
Maximum
Dec 2020
97.68%
Average
98.21%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Automatic Data Processing Inc | 39.40% |
Cass Information Systems Inc | 50.90% |
Cintas Corp | 48.38% |
Paychex Inc | 44.15% |
Resources Connection Inc | 50.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.75 |
Beta (5Y) | 1.826 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.4% |
Historical Sharpe Ratio (5Y) | -0.2485 |
Historical Sortino (5Y) | -0.6389 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |