Boyd Group Services Inc (BYD.TO)
229.70
-0.40
(-0.17%)
CAD |
TSX |
Nov 15, 10:00
Boyd Group Services Max Drawdown (5Y): 53.13% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 53.13% |
| August 31, 2024 | 53.13% |
| July 31, 2024 | 53.13% |
| June 30, 2024 | 53.13% |
| May 31, 2024 | 53.13% |
| April 30, 2024 | 53.13% |
| March 31, 2024 | 53.13% |
| February 29, 2024 | 53.13% |
| January 31, 2024 | 53.13% |
| December 31, 2023 | 53.13% |
| November 30, 2023 | 53.13% |
| October 31, 2023 | 53.13% |
| September 30, 2023 | 53.13% |
| August 31, 2023 | 53.13% |
| July 31, 2023 | 53.13% |
| June 30, 2023 | 53.13% |
| May 31, 2023 | 53.13% |
| April 30, 2023 | 53.13% |
| March 31, 2023 | 53.13% |
| February 28, 2023 | 53.13% |
| January 31, 2023 | 53.13% |
| December 31, 2022 | 53.13% |
| November 30, 2022 | 53.13% |
| October 31, 2022 | 53.13% |
| September 30, 2022 | 53.13% |
| Date | Value |
|---|---|
| August 31, 2022 | 53.13% |
| July 31, 2022 | 53.13% |
| June 30, 2022 | 53.13% |
| May 31, 2022 | 50.58% |
| April 30, 2022 | 44.29% |
| March 31, 2022 | 44.29% |
| February 28, 2022 | 42.18% |
| January 31, 2022 | 42.18% |
| December 31, 2021 | 42.18% |
| November 30, 2021 | 42.18% |
| October 31, 2021 | 42.18% |
| September 30, 2021 | 42.18% |
| August 31, 2021 | 42.18% |
| July 31, 2021 | 42.18% |
| June 30, 2021 | 42.18% |
| May 31, 2021 | 42.18% |
| April 30, 2021 | 42.18% |
| March 31, 2021 | 42.18% |
| February 28, 2021 | 42.18% |
| January 31, 2021 | 42.18% |
| December 31, 2020 | 42.18% |
| November 30, 2020 | 42.18% |
| October 31, 2020 | 42.18% |
| September 30, 2020 | 42.18% |
| August 31, 2020 | 42.18% |
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
21.24%
Minimum
Nov 2019
53.13%
Maximum
Jun 2022
46.17%
Average
44.29%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Goodfood Market Corp | 98.55% |
| Rumbu Holdings Ltd | -- |
| NFI Group Inc | 83.96% |
| Green River Gold Corp | 85.00% |
| Aether Catalyst Solutions Inc | 93.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.306 |
| Beta (5Y) | 0.9534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.53% |
| Historical Sharpe Ratio (5Y) | 0.0345 |
| Historical Sortino (5Y) | 0.05 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.23% |