Atico Mining Corp (ATCMF)
0.145
-0.01
(-8.46%)
USD |
OTCM |
May 07, 16:00
Atico Mining Max Drawdown (5Y): 88.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.75% |
| March 31, 2024 | 88.75% |
| February 29, 2024 | 88.75% |
| January 31, 2024 | 88.75% |
| December 31, 2023 | 88.75% |
| November 30, 2023 | 88.60% |
| October 31, 2023 | 86.46% |
| September 30, 2023 | 84.62% |
| August 31, 2023 | 84.55% |
| July 31, 2023 | 83.09% |
| June 30, 2023 | 83.09% |
| May 31, 2023 | 83.09% |
| April 30, 2023 | 83.09% |
| March 31, 2023 | 83.09% |
| February 28, 2023 | 83.09% |
| January 31, 2023 | 83.09% |
| December 31, 2022 | 83.09% |
| November 30, 2022 | 83.09% |
| October 31, 2022 | 83.09% |
| September 30, 2022 | 83.09% |
| August 31, 2022 | 83.09% |
| July 31, 2022 | 83.09% |
| June 30, 2022 | 83.09% |
| May 31, 2022 | 83.09% |
| April 30, 2022 | 83.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.09% |
| February 28, 2022 | 83.09% |
| January 31, 2022 | 83.09% |
| December 31, 2021 | 83.09% |
| November 30, 2021 | 83.09% |
| October 31, 2021 | 83.09% |
| September 30, 2021 | 83.09% |
| August 31, 2021 | 83.09% |
| July 31, 2021 | 83.09% |
| June 30, 2021 | 83.09% |
| May 31, 2021 | 83.09% |
| April 30, 2021 | 83.09% |
| March 31, 2021 | 83.09% |
| February 28, 2021 | 83.09% |
| January 31, 2021 | 83.09% |
| December 31, 2020 | 83.09% |
| November 30, 2020 | 84.99% |
| October 31, 2020 | 88.22% |
| September 30, 2020 | 88.22% |
| August 31, 2020 | 88.22% |
| July 31, 2020 | 88.22% |
| June 30, 2020 | 88.22% |
| May 31, 2020 | 88.22% |
| April 30, 2020 | 88.22% |
| March 31, 2020 | 88.22% |
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
83.09%
Minimum
Dec 2020
88.75%
Maximum
Dec 2023
85.33%
Average
83.09%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.36 |
| Beta (5Y) | 2.041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.28% |
| Historical Sharpe Ratio (5Y) | -0.1348 |
| Historical Sortino (5Y) | -0.2996 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.49% |