Bitterroot Resources Ltd (BITTF)
0.0144
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Bitterroot Resources Max Drawdown (5Y): 93.63% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 93.63% |
February 29, 2024 | 93.67% |
January 31, 2024 | 93.67% |
December 31, 2023 | 94.90% |
November 30, 2023 | 96.75% |
October 31, 2023 | 96.75% |
September 30, 2023 | 96.92% |
August 31, 2023 | 97.12% |
July 31, 2023 | 97.12% |
June 30, 2023 | 97.12% |
May 31, 2023 | 97.12% |
April 30, 2023 | 97.70% |
March 31, 2023 | 97.97% |
February 28, 2023 | 97.97% |
January 31, 2023 | 97.97% |
December 31, 2022 | 97.97% |
November 30, 2022 | 97.97% |
October 31, 2022 | 97.97% |
September 30, 2022 | 97.97% |
August 31, 2022 | 97.97% |
July 31, 2022 | 97.97% |
June 30, 2022 | 97.97% |
May 31, 2022 | 97.97% |
April 30, 2022 | 97.97% |
March 31, 2022 | 97.97% |
Date | Value |
---|---|
February 28, 2022 | 97.97% |
January 31, 2022 | 97.97% |
December 31, 2021 | 97.97% |
November 30, 2021 | 97.97% |
October 31, 2021 | 98.72% |
September 30, 2021 | 98.87% |
August 31, 2021 | 98.87% |
July 31, 2021 | 98.87% |
June 30, 2021 | 98.87% |
May 31, 2021 | 98.87% |
April 30, 2021 | 98.87% |
March 31, 2021 | 98.87% |
February 28, 2021 | 98.87% |
January 31, 2021 | 98.87% |
December 31, 2020 | 98.87% |
November 30, 2020 | 99.05% |
October 31, 2020 | 99.20% |
September 30, 2020 | 99.20% |
August 31, 2020 | 99.20% |
July 31, 2020 | 99.20% |
June 30, 2020 | 99.20% |
May 31, 2020 | 99.20% |
April 30, 2020 | 99.20% |
March 31, 2020 | 99.20% |
February 29, 2020 | 99.20% |
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
93.63%
Minimum
Mar 2024
99.20%
Maximum
Apr 2019
98.15%
Average
98.79%
Median
Max Drawdown (5Y) Benchmarks
Nuinsco Resources Ltd | 94.58% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
TMC The Metals Co Inc | -- |
Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.96 |
Beta (5Y) | 0.9666 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.41% |
Historical Sharpe Ratio (5Y) | -0.2866 |
Historical Sortino (5Y) | -0.6473 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.20% |