Baymount Inc (BYM.H.V)
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TSXV |
Nov 01, 16:00
Baymount Max Drawdown (5Y): 88.89% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 88.89% |
| August 31, 2024 | 88.89% |
| July 31, 2024 | 88.89% |
| June 30, 2024 | 88.89% |
| May 31, 2024 | 88.89% |
| April 30, 2024 | 88.89% |
| March 31, 2024 | 88.89% |
| February 29, 2024 | 88.89% |
| January 31, 2024 | 88.89% |
| December 31, 2023 | 88.89% |
| November 30, 2023 | 88.89% |
| October 31, 2023 | 88.89% |
| September 30, 2023 | 88.89% |
| August 31, 2023 | 88.89% |
| July 31, 2023 | 88.89% |
| June 30, 2023 | 88.89% |
| May 31, 2023 | 88.89% |
| April 30, 2023 | 88.89% |
| March 31, 2023 | 88.89% |
| February 28, 2023 | 88.89% |
| January 31, 2023 | 88.89% |
| December 31, 2022 | 88.89% |
| November 30, 2022 | 88.89% |
| October 31, 2022 | 88.89% |
| September 30, 2022 | 88.89% |
| Date | Value |
|---|---|
| August 31, 2022 | 88.89% |
| July 31, 2022 | 88.89% |
| June 30, 2022 | 88.89% |
| May 31, 2022 | 88.89% |
| April 30, 2022 | 88.89% |
| March 31, 2022 | 88.89% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 94.44% |
| March 31, 2021 | 94.74% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.83% |
| November 30, 2020 | 96.43% |
| October 31, 2020 | 96.43% |
| September 30, 2020 | 96.43% |
| August 31, 2020 | 96.43% |
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
88.89%
Minimum
Mar 2022
98.33%
Maximum
Nov 2019
91.39%
Average
88.89%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Caldwell Partners International Inc | 76.34% |
| BYT Holdings Ltd | -- |
| Atkinsrealis Group Inc | 68.64% |
| Stantec Inc | 25.75% |
| WSP Global Inc | 37.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.51 |
| Beta (5Y) | 3.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 197.4% |
| Historical Sharpe Ratio (5Y) | -0.1343 |
| Historical Sortino (5Y) | -0.367 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |