Beyond Medical Technologies Inc (DOCT.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Nov 01, 16:00
Beyond Medical Technologies Max Drawdown (5Y): 99.62% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.62% |
| August 31, 2024 | 99.62% |
| July 31, 2024 | 99.62% |
| June 30, 2024 | 99.62% |
| May 31, 2024 | 99.62% |
| April 30, 2024 | 99.62% |
| March 31, 2024 | 99.62% |
| February 29, 2024 | 99.62% |
| January 31, 2024 | 99.56% |
| December 31, 2023 | 99.56% |
| November 30, 2023 | 99.56% |
| October 31, 2023 | 99.56% |
| September 30, 2023 | 99.56% |
| August 31, 2023 | 99.56% |
| July 31, 2023 | 99.56% |
| June 30, 2023 | 99.56% |
| May 31, 2023 | 99.56% |
| April 30, 2023 | 99.56% |
| March 31, 2023 | 99.56% |
| February 28, 2023 | 99.56% |
| January 31, 2023 | 99.56% |
| December 31, 2022 | 99.56% |
| November 30, 2022 | 99.38% |
| October 31, 2022 | 99.38% |
| September 30, 2022 | 99.38% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.38% |
| July 31, 2022 | 99.38% |
| June 30, 2022 | 99.38% |
| May 31, 2022 | 99.38% |
| April 30, 2022 | 98.51% |
| March 31, 2022 | 98.51% |
| February 28, 2022 | 98.51% |
| January 31, 2022 | 98.51% |
| December 31, 2021 | 98.51% |
| November 30, 2021 | 98.51% |
| October 31, 2021 | 98.51% |
| September 30, 2021 | 98.21% |
| August 31, 2021 | 97.89% |
| July 31, 2021 | 97.89% |
| June 30, 2021 | 99.79% |
| May 31, 2021 | 99.79% |
| April 30, 2021 | 99.79% |
| March 31, 2021 | 99.79% |
| February 28, 2021 | 99.79% |
| January 31, 2021 | 99.90% |
| December 31, 2020 | 99.90% |
| November 30, 2020 | 99.90% |
| October 31, 2020 | 99.90% |
| September 30, 2020 | 99.91% |
| August 31, 2020 | 99.91% |
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
97.89%
Minimum
Jul 2021
99.91%
Maximum
Nov 2019
99.45%
Average
99.56%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| Bactech Environmental Corp | 92.86% |
| Sharc International Systems Inc | 97.40% |
| Newlox Gold Ventures Corp | 85.83% |
| ParcelPal Logistics Inc | 98.21% |
| Star Navigation Systems Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.93 |
| Beta (5Y) | 3.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.3% |
| Historical Sharpe Ratio (5Y) | -0.47 |
| Historical Sortino (5Y) | -1.057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |