Bear Creek Mining Corp (BCEKF)
0.315
-0.02
(-5.77%)
USD |
OTCM |
May 22, 15:53
Bear Creek Mining Max Drawdown (5Y): 95.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.88% |
March 31, 2024 | 95.88% |
February 29, 2024 | 95.88% |
January 31, 2024 | 95.88% |
December 31, 2023 | 95.88% |
November 30, 2023 | 95.88% |
October 31, 2023 | 95.70% |
September 30, 2023 | 94.67% |
August 31, 2023 | 90.43% |
July 31, 2023 | 90.43% |
June 30, 2023 | 90.43% |
May 31, 2023 | 90.43% |
April 30, 2023 | 90.43% |
March 31, 2023 | 90.43% |
February 28, 2023 | 90.43% |
January 31, 2023 | 90.43% |
December 31, 2022 | 90.43% |
November 30, 2022 | 90.43% |
October 31, 2022 | 90.21% |
September 30, 2022 | 88.02% |
August 31, 2022 | 82.97% |
July 31, 2022 | 82.97% |
June 30, 2022 | 79.31% |
May 31, 2022 | 77.86% |
April 30, 2022 | 77.86% |
Date | Value |
---|---|
March 31, 2022 | 77.86% |
February 28, 2022 | 77.86% |
January 31, 2022 | 77.86% |
December 31, 2021 | 77.86% |
November 30, 2021 | 77.86% |
October 31, 2021 | 77.86% |
September 30, 2021 | 77.86% |
August 31, 2021 | 77.86% |
July 31, 2021 | 77.86% |
June 30, 2021 | 77.86% |
May 31, 2021 | 77.86% |
April 30, 2021 | 77.86% |
March 31, 2021 | 77.86% |
February 28, 2021 | 77.86% |
January 31, 2021 | 83.66% |
December 31, 2020 | 90.80% |
November 30, 2020 | 96.15% |
October 31, 2020 | 96.93% |
September 30, 2020 | 96.93% |
August 31, 2020 | 96.93% |
July 31, 2020 | 96.93% |
June 30, 2020 | 96.93% |
May 31, 2020 | 96.93% |
April 30, 2020 | 96.93% |
March 31, 2020 | 96.93% |
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
77.86%
Minimum
Feb 2021
96.93%
Maximum
May 2019
89.24%
Average
90.43%
Median
Nov 2022
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) | -47.33 |
Beta (5Y) | 1.852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.46% |
Historical Sharpe Ratio (5Y) | -0.3161 |
Historical Sortino (5Y) | -0.6709 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.91% |