Aben Minerals Ltd (ABNAF)
0.0681
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Aben Minerals Max Drawdown (5Y): 97.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.72% |
| March 31, 2024 | 97.72% |
| February 29, 2024 | 97.72% |
| January 31, 2024 | 97.72% |
| December 31, 2023 | 97.72% |
| November 30, 2023 | 97.72% |
| October 31, 2023 | 97.72% |
| September 30, 2023 | 97.72% |
| August 31, 2023 | 97.72% |
| July 31, 2023 | 97.72% |
| June 30, 2023 | 97.72% |
| May 31, 2023 | 97.72% |
| April 30, 2023 | 97.54% |
| March 31, 2023 | 97.43% |
| February 28, 2023 | 96.47% |
| January 31, 2023 | 95.32% |
| December 31, 2022 | 95.17% |
| November 30, 2022 | 95.17% |
| October 31, 2022 | 95.17% |
| September 30, 2022 | 95.45% |
| August 31, 2022 | 95.71% |
| July 31, 2022 | 95.71% |
| June 30, 2022 | 95.71% |
| May 31, 2022 | 95.71% |
| April 30, 2022 | 98.03% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.41% |
| February 28, 2022 | 98.41% |
| January 31, 2022 | 98.41% |
| December 31, 2021 | 98.41% |
| November 30, 2021 | 98.41% |
| October 31, 2021 | 98.99% |
| September 30, 2021 | 99.20% |
| August 31, 2021 | 99.21% |
| July 31, 2021 | 99.21% |
| June 30, 2021 | 99.21% |
| May 31, 2021 | 99.21% |
| April 30, 2021 | 99.21% |
| March 31, 2021 | 99.21% |
| February 28, 2021 | 99.58% |
| January 31, 2021 | 99.81% |
| December 31, 2020 | 99.81% |
| November 30, 2020 | 99.81% |
| October 31, 2020 | 99.81% |
| September 30, 2020 | 99.81% |
| August 31, 2020 | 99.81% |
| July 31, 2020 | 99.81% |
| June 30, 2020 | 99.81% |
| May 31, 2020 | 99.81% |
| April 30, 2020 | 99.81% |
| March 31, 2020 | 99.81% |
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
95.17%
Minimum
Oct 2022
99.81%
Maximum
May 2019
98.37%
Average
98.70%
Median
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.20 |
| Beta (5Y) | 0.7946 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.11% |
| Historical Sharpe Ratio (5Y) | -0.6842 |
| Historical Sortino (5Y) | -1.284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.09% |