Aurion Resources Ltd (AU.V)
0.61
-0.03
(-4.69%)
CAD |
TSXV |
May 17, 16:00
0.61
0.00 (0.00%)
After-Hours: 16:15
Aurion Resources Max Drawdown (5Y): 86.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.03% |
March 31, 2024 | 86.03% |
February 29, 2024 | 86.03% |
January 31, 2024 | 86.03% |
December 31, 2023 | 86.03% |
November 30, 2023 | 86.03% |
October 31, 2023 | 86.03% |
September 30, 2023 | 86.03% |
August 31, 2023 | 86.03% |
July 31, 2023 | 86.03% |
June 30, 2023 | 86.03% |
May 31, 2023 | 86.03% |
April 30, 2023 | 86.03% |
March 31, 2023 | 86.03% |
February 28, 2023 | 86.03% |
January 31, 2023 | 86.03% |
December 31, 2022 | 86.03% |
November 30, 2022 | 86.03% |
October 31, 2022 | 86.03% |
September 30, 2022 | 86.03% |
August 31, 2022 | 86.03% |
July 31, 2022 | 86.03% |
June 30, 2022 | 86.03% |
May 31, 2022 | 86.03% |
April 30, 2022 | 86.03% |
Date | Value |
---|---|
March 31, 2022 | 86.03% |
February 28, 2022 | 86.03% |
January 31, 2022 | 86.03% |
December 31, 2021 | 86.03% |
November 30, 2021 | 86.03% |
October 31, 2021 | 86.03% |
September 30, 2021 | 86.03% |
August 31, 2021 | 86.03% |
July 31, 2021 | 86.03% |
June 30, 2021 | 86.03% |
May 31, 2021 | 86.03% |
April 30, 2021 | 86.03% |
March 31, 2021 | 86.03% |
February 28, 2021 | 86.03% |
January 31, 2021 | 86.03% |
December 31, 2020 | 86.03% |
November 30, 2020 | 87.93% |
October 31, 2020 | 91.04% |
September 30, 2020 | 93.84% |
August 31, 2020 | 93.84% |
July 31, 2020 | 93.84% |
June 30, 2020 | 94.52% |
May 31, 2020 | 94.52% |
April 30, 2020 | 95.21% |
March 31, 2020 | 95.89% |
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
86.03%
Minimum
Dec 2020
96.58%
Maximum
May 2019
88.84%
Average
86.03%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
B2Gold Corp | 62.63% |
Kinross Gold Corp | 68.19% |
Rupert Resources Ltd | 58.21% |
Bee Vectoring Technologies International Inc | 96.15% |
Replenish Nutrients Holding Corp | 92.86% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.12 |
Beta (5Y) | 1.933 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.48% |
Historical Sharpe Ratio (5Y) | -0.1278 |
Historical Sortino (5Y) | -0.2556 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |