Baymount Inc (BYM.H.V)
0.01
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CAD |
TSXV |
May 15, 16:00
Baymount Max Drawdown (5Y): 88.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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 | 90.91% |
March 31, 2021 | 94.44% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 96.43% |
October 31, 2020 | 96.43% |
September 30, 2020 | 96.43% |
August 31, 2020 | 96.43% |
July 31, 2020 | 96.43% |
June 30, 2020 | 96.43% |
May 31, 2020 | 96.43% |
April 30, 2020 | 96.43% |
March 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
99.17%
Maximum
May 2019
92.24%
Average
90.00%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Caldwell Partners International Inc | 76.34% |
BYT Holdings Ltd | -- |
SNC-Lavalin Group Inc | 74.02% |
Stantec Inc | 25.75% |
WSP Global Inc | 37.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.56 |
Beta (5Y) | 3.095 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 198.2% |
Historical Sharpe Ratio (5Y) | -0.0757 |
Historical Sortino (5Y) | -0.2099 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |