RecycLiCo Battery Materials Inc (AMYZF)
0.11
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
RecycLiCo Battery Materials Max Drawdown (5Y): 95.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.37% |
| March 31, 2024 | 95.37% |
| February 29, 2024 | 95.37% |
| January 31, 2024 | 93.26% |
| December 31, 2023 | 92.24% |
| November 30, 2023 | 92.24% |
| October 31, 2023 | 91.18% |
| September 30, 2023 | 90.14% |
| August 31, 2023 | 90.14% |
| July 31, 2023 | 90.14% |
| June 30, 2023 | 90.14% |
| May 31, 2023 | 90.14% |
| April 30, 2023 | 90.14% |
| March 31, 2023 | 90.14% |
| February 28, 2023 | 90.14% |
| January 31, 2023 | 90.14% |
| December 31, 2022 | 90.14% |
| November 30, 2022 | 89.90% |
| October 31, 2022 | 89.90% |
| September 30, 2022 | 89.90% |
| August 31, 2022 | 82.51% |
| July 31, 2022 | 82.51% |
| June 30, 2022 | 81.70% |
| May 31, 2022 | 81.70% |
| April 30, 2022 | 81.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.68% |
| February 28, 2022 | 81.68% |
| January 31, 2022 | 81.68% |
| December 31, 2021 | 81.68% |
| November 30, 2021 | 77.40% |
| October 31, 2021 | 74.31% |
| September 30, 2021 | 74.31% |
| August 31, 2021 | 76.18% |
| July 31, 2021 | 81.98% |
| June 30, 2021 | 82.98% |
| May 31, 2021 | 92.59% |
| April 30, 2021 | 94.50% |
| March 31, 2021 | 98.48% |
| February 28, 2021 | 98.79% |
| January 31, 2021 | 98.80% |
| December 31, 2020 | 98.97% |
| November 30, 2020 | 98.97% |
| October 31, 2020 | 98.97% |
| September 30, 2020 | 98.97% |
| August 31, 2020 | 98.97% |
| July 31, 2020 | 99.11% |
| June 30, 2020 | 99.11% |
| May 31, 2020 | 99.11% |
| April 30, 2020 | 99.24% |
| March 31, 2020 | 99.24% |
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
74.31%
Minimum
Sep 2021
99.99%
Maximum
May 2019
91.69%
Average
92.24%
Median
Nov 2023
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.90 |
| Beta (5Y) | 2.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.3% |
| Historical Sharpe Ratio (5Y) | -0.0098 |
| Historical Sortino (5Y) | -0.0427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.06% |