Bexil Corp. (BXLC)
60.00
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Bexil Max Drawdown (5Y) : 45.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.91% |
| August 31, 2026 | 45.91% |
| July 31, 2026 | 45.91% |
| June 30, 2026 | 45.91% |
| May 31, 2026 | 45.91% |
| April 30, 2026 | 45.91% |
| March 31, 2026 | 45.91% |
| February 28, 2026 | 45.91% |
| January 31, 2026 | 45.91% |
| December 31, 2025 | 45.91% |
| November 30, 2025 | 45.91% |
| October 31, 2025 | 45.91% |
| September 30, 2025 | 45.91% |
| August 31, 2025 | 45.91% |
| July 31, 2025 | 45.91% |
| June 30, 2025 | 45.91% |
| May 31, 2025 | 45.91% |
| April 30, 2025 | 45.91% |
| March 31, 2025 | 45.91% |
| February 28, 2025 | 45.91% |
| January 31, 2025 | 45.91% |
| December 31, 2024 | 45.91% |
| November 30, 2024 | 45.91% |
| October 31, 2024 | 45.91% |
| September 30, 2024 | 45.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.91% |
| July 31, 2024 | 45.91% |
| June 30, 2024 | 45.91% |
| May 31, 2024 | 45.91% |
| April 30, 2024 | 51.78% |
| March 31, 2024 | 58.47% |
| February 29, 2024 | 64.12% |
| January 31, 2024 | 66.68% |
| December 31, 2023 | 70.88% |
| November 30, 2023 | 71.17% |
| October 31, 2023 | 72.67% |
| September 30, 2023 | 76.00% |
| August 31, 2023 | 78.51% |
| July 31, 2023 | 78.51% |
| June 30, 2023 | 83.25% |
| May 31, 2023 | 83.52% |
| April 30, 2023 | 84.56% |
| March 31, 2023 | 84.56% |
| February 28, 2023 | 84.56% |
| January 31, 2023 | 84.56% |
| December 31, 2022 | 84.56% |
| November 30, 2022 | 84.56% |
| October 31, 2022 | 84.56% |
| September 30, 2022 | 84.56% |
| August 31, 2022 | 86.03% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Apollo Global Management, Inc. | 42.80% |
| Finance of America Cos., Inc. | 96.13% |
| Jackson Financial, Inc. | 48.33% |
| SUI Group Holdings Ltd. | 92.83% |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.60 |
| Beta (5Y) | -0.3764 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.14% |
| Historical Sharpe Ratio (5Y) | 0.3648 |
| Historical Sortino (5Y) | 0.7054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.69% |