AURYN Mining Corp (AUMC)
0.2360
-0.21
(-47.19%)
USD |
OTCM |
May 06, 16:00
AURYN Mining Max Drawdown (5Y): 95.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.78% |
March 31, 2024 | 95.78% |
February 29, 2024 | 98.75% |
January 31, 2024 | 98.75% |
December 31, 2023 | 98.75% |
November 30, 2023 | 98.75% |
October 31, 2023 | 98.75% |
September 30, 2023 | 98.75% |
August 31, 2023 | 98.75% |
July 31, 2023 | 98.75% |
June 30, 2023 | 98.75% |
May 31, 2023 | 98.75% |
April 30, 2023 | 98.75% |
March 31, 2023 | 98.75% |
February 28, 2023 | 98.75% |
January 31, 2023 | 98.75% |
December 31, 2022 | 98.75% |
November 30, 2022 | 98.75% |
October 31, 2022 | 98.75% |
September 30, 2022 | 98.75% |
August 31, 2022 | 98.75% |
July 31, 2022 | 98.75% |
June 30, 2022 | 98.75% |
May 31, 2022 | 98.75% |
April 30, 2022 | 98.75% |
Date | Value |
---|---|
March 31, 2022 | 98.75% |
February 28, 2022 | 98.75% |
January 31, 2022 | 98.75% |
December 31, 2021 | 98.75% |
November 30, 2021 | 98.75% |
October 31, 2021 | 98.75% |
September 30, 2021 | 98.75% |
August 31, 2021 | 98.75% |
July 31, 2021 | 98.75% |
June 30, 2021 | 98.75% |
May 31, 2021 | 98.75% |
April 30, 2021 | 98.75% |
March 31, 2021 | 98.75% |
February 28, 2021 | 98.75% |
January 31, 2021 | 98.75% |
December 31, 2020 | 98.75% |
November 30, 2020 | 98.75% |
October 31, 2020 | 98.75% |
September 30, 2020 | 98.75% |
August 31, 2020 | 98.75% |
July 31, 2020 | 98.75% |
June 30, 2020 | 98.75% |
May 31, 2020 | 98.75% |
April 30, 2020 | 98.75% |
March 31, 2020 | 98.75% |
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
95.78%
Minimum
Mar 2024
98.75%
Maximum
May 2019
98.65%
Average
98.75%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Rare Element Resources Ltd | 96.21% |
Azteca Gold Corp | 100.00% |
Premium Exploration Inc | 100.00% |
Tamerlane Ventures Inc | 100.00% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.11 |
Beta (5Y) | -0.5895 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
Historical Sharpe Ratio (5Y) | -0.2058 |
Historical Sortino (5Y) | -0.4832 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.38% |