AXMIN Inc (AXM.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
AXMIN Max Drawdown (5Y): 98.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.18% |
| March 31, 2024 | 98.18% |
| February 29, 2024 | 98.18% |
| January 31, 2024 | 98.18% |
| December 31, 2023 | 97.62% |
| November 30, 2023 | 97.62% |
| October 31, 2023 | 96.83% |
| September 30, 2023 | 96.03% |
| August 31, 2023 | 96.03% |
| July 31, 2023 | 96.03% |
| June 30, 2023 | 96.03% |
| May 31, 2023 | 96.03% |
| April 30, 2023 | 96.03% |
| March 31, 2023 | 96.03% |
| February 28, 2023 | 96.03% |
| January 31, 2023 | 96.03% |
| December 31, 2022 | 96.03% |
| November 30, 2022 | 96.03% |
| October 31, 2022 | 96.03% |
| September 30, 2022 | 96.03% |
| August 31, 2022 | 96.03% |
| July 31, 2022 | 96.03% |
| June 30, 2022 | 96.03% |
| May 31, 2022 | 96.03% |
| April 30, 2022 | 95.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.24% |
| February 28, 2022 | 92.86% |
| January 31, 2022 | 92.86% |
| December 31, 2021 | 92.86% |
| November 30, 2021 | 92.86% |
| October 31, 2021 | 92.06% |
| September 30, 2021 | 95.33% |
| August 31, 2021 | 95.33% |
| July 31, 2021 | 95.33% |
| June 30, 2021 | 95.33% |
| May 31, 2021 | 95.33% |
| April 30, 2021 | 98.33% |
| March 31, 2021 | 98.50% |
| February 28, 2021 | 98.50% |
| January 31, 2021 | 98.75% |
| December 31, 2020 | 99.17% |
| November 30, 2020 | 99.29% |
| October 31, 2020 | 99.68% |
| September 30, 2020 | 99.73% |
| August 31, 2020 | 99.74% |
| July 31, 2020 | 99.74% |
| June 30, 2020 | 99.74% |
| May 31, 2020 | 99.77% |
| April 30, 2020 | 99.77% |
| March 31, 2020 | 99.77% |
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
92.06%
Minimum
Oct 2021
99.77%
Maximum
May 2019
97.27%
Average
97.22%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.05 |
| Beta (5Y) | 0.4811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.23% |
| Historical Sharpe Ratio (5Y) | -0.6091 |
| Historical Sortino (5Y) | -1.124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |