AXMIN Inc (AXMIF)
0.03
0.00 (0.00%)
USD |
OTCM |
May 20, 10:04
AXMIN Max Drawdown (5Y): 97.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.51% |
| March 31, 2024 | 97.51% |
| February 29, 2024 | 97.51% |
| January 31, 2024 | 97.39% |
| December 31, 2023 | 97.39% |
| November 30, 2023 | 97.39% |
| October 31, 2023 | 96.66% |
| September 30, 2023 | 95.94% |
| August 31, 2023 | 95.92% |
| July 31, 2023 | 95.92% |
| June 30, 2023 | 95.92% |
| May 31, 2023 | 95.92% |
| April 30, 2023 | 95.92% |
| March 31, 2023 | 95.92% |
| February 28, 2023 | 95.92% |
| January 31, 2023 | 95.92% |
| December 31, 2022 | 95.92% |
| November 30, 2022 | 95.92% |
| October 31, 2022 | 95.92% |
| September 30, 2022 | 95.92% |
| August 31, 2022 | 95.92% |
| July 31, 2022 | 95.10% |
| June 30, 2022 | 95.10% |
| May 31, 2022 | 95.10% |
| April 30, 2022 | 94.43% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.43% |
| February 28, 2022 | 93.93% |
| January 31, 2022 | 93.93% |
| December 31, 2021 | 93.93% |
| November 30, 2021 | 94.13% |
| October 31, 2021 | 96.70% |
| September 30, 2021 | 99.70% |
| August 31, 2021 | 99.70% |
| July 31, 2021 | 99.70% |
| June 30, 2021 | 99.70% |
| May 31, 2021 | 99.70% |
| April 30, 2021 | 99.82% |
| March 31, 2021 | 99.85% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.98% |
| September 30, 2020 | 99.98% |
| August 31, 2020 | 99.99% |
| July 31, 2020 | 99.99% |
| June 30, 2020 | 99.99% |
| May 31, 2020 | 99.99% |
| April 30, 2020 | 99.99% |
| March 31, 2020 | 99.99% |
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
93.93%
Minimum
Dec 2021
99.99%
Maximum
May 2019
97.81%
Average
97.51%
Median
Feb 2024
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.05 |
| Beta (5Y) | 1.087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.64% |
| Historical Sharpe Ratio (5Y) | -0.586 |
| Historical Sortino (5Y) | -1.071 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.23% |