Biosyent Inc (RX.V)
9.15
-0.04
(-0.44%)
CAD |
TSXV |
May 24, 15:59
Biosyent Max Drawdown (5Y): 68.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 68.25% |
March 31, 2024 | 68.25% |
February 29, 2024 | 68.25% |
January 31, 2024 | 68.25% |
December 31, 2023 | 68.25% |
November 30, 2023 | 68.25% |
October 31, 2023 | 68.25% |
September 30, 2023 | 68.25% |
August 31, 2023 | 68.25% |
July 31, 2023 | 68.25% |
June 30, 2023 | 68.25% |
May 31, 2023 | 68.25% |
April 30, 2023 | 68.25% |
March 31, 2023 | 68.25% |
February 28, 2023 | 68.25% |
January 31, 2023 | 68.25% |
December 31, 2022 | 68.25% |
November 30, 2022 | 68.25% |
October 31, 2022 | 68.25% |
September 30, 2022 | 68.25% |
August 31, 2022 | 68.25% |
July 31, 2022 | 68.25% |
June 30, 2022 | 68.25% |
May 31, 2022 | 68.25% |
April 30, 2022 | 68.25% |
Date | Value |
---|---|
March 31, 2022 | 68.25% |
February 28, 2022 | 68.25% |
January 31, 2022 | 68.25% |
December 31, 2021 | 68.25% |
November 30, 2021 | 68.25% |
October 31, 2021 | 68.25% |
September 30, 2021 | 68.25% |
August 31, 2021 | 68.25% |
July 31, 2021 | 68.25% |
June 30, 2021 | 68.25% |
May 31, 2021 | 68.25% |
April 30, 2021 | 68.25% |
March 31, 2021 | 68.25% |
February 28, 2021 | 68.25% |
January 31, 2021 | 68.25% |
December 31, 2020 | 68.25% |
November 30, 2020 | 68.25% |
October 31, 2020 | 68.25% |
September 30, 2020 | 68.25% |
August 31, 2020 | 68.25% |
July 31, 2020 | 68.25% |
June 30, 2020 | 68.25% |
May 31, 2020 | 68.25% |
April 30, 2020 | 68.25% |
March 31, 2020 | 68.25% |
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
51.76%
Minimum
May 2019
68.25%
Maximum
Mar 2020
65.70%
Average
68.25%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Biocure Technology Inc | 99.70% |
Core One Labs Inc | 99.78% |
Nova Mentis Life Science Corp | 99.28% |
Nanosphere Health Sciences Inc | 99.95% |
Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.864 |
Beta (5Y) | 0.9354 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.71% |
Historical Sharpe Ratio (5Y) | 0.0521 |
Historical Sortino (5Y) | 0.0724 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.36% |