BZAM Ltd (BZAMF)
0.0126
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
BZAM Max Drawdown (5Y): 99.97% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.97% |
July 31, 2024 | 99.97% |
June 30, 2024 | 99.97% |
May 31, 2024 | 99.97% |
April 30, 2024 | 99.97% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.80% |
December 31, 2023 | 99.80% |
November 30, 2023 | 99.80% |
October 31, 2023 | 99.80% |
September 30, 2023 | 99.80% |
August 31, 2023 | 99.80% |
July 31, 2023 | 99.80% |
June 30, 2023 | 99.76% |
May 31, 2023 | 99.75% |
April 30, 2023 | 99.68% |
March 31, 2023 | 99.68% |
February 28, 2023 | 99.68% |
January 31, 2023 | 99.68% |
December 31, 2022 | 99.68% |
November 30, 2022 | 99.43% |
October 31, 2022 | 99.43% |
September 30, 2022 | 99.43% |
August 31, 2022 | 99.20% |
Date | Value |
---|---|
July 31, 2022 | 99.20% |
June 30, 2022 | 99.20% |
May 31, 2022 | 98.94% |
April 30, 2022 | 98.93% |
March 31, 2022 | 98.93% |
February 28, 2022 | 98.93% |
January 31, 2022 | 98.93% |
December 31, 2021 | 98.93% |
November 30, 2021 | 98.59% |
October 31, 2021 | 98.11% |
September 30, 2021 | 98.03% |
August 31, 2021 | 97.65% |
July 31, 2021 | 97.65% |
June 30, 2021 | 97.65% |
May 31, 2021 | 97.65% |
April 30, 2021 | 97.65% |
March 31, 2021 | 97.65% |
February 28, 2021 | 97.65% |
January 31, 2021 | 97.65% |
December 31, 2020 | 97.65% |
November 30, 2020 | 97.65% |
October 31, 2020 | 97.61% |
September 30, 2020 | 97.45% |
August 31, 2020 | 97.45% |
July 31, 2020 | 97.45% |
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
77.43%
Minimum
Sep 2019
99.97%
Maximum
Apr 2024
97.95%
Average
98.93%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
Rimrock Gold Corp | 99.49% |
CeCors Inc | 98.60% |
InMed Pharmaceuticals Inc | 99.95% |
Venus Concept Inc | 99.86% |
Juva Life Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -109.76 |
Beta (5Y) | 2.371 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.3% |
Historical Sharpe Ratio (5Y) | -0.7019 |
Historical Sortino (5Y) | -1.506 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.96% |