Beyond Medical Technologies Inc (DOCT.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Beyond Medical Technologies Max Drawdown (5Y): 99.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 99.91% |
| June 30, 2020 | 99.91% |
| May 31, 2020 | 99.91% |
| April 30, 2020 | 99.91% |
| March 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
May 2019
99.48%
Average
99.56%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| Bactech Environmental Corp | 96.43% |
| Sharc International Systems Inc | 98.70% |
| Newlox Gold Ventures Corp | 85.83% |
| ParcelPal Logistics Inc | 98.21% |
| Saltbae Capital Corp | 97.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.72 |
| Beta (5Y) | 3.04 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.3% |
| Historical Sharpe Ratio (5Y) | -0.4921 |
| Historical Sortino (5Y) | -1.149 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |