Black Iron Inc (BKIRF)
0.0347
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Black Iron Max Drawdown (5Y): 94.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.46% |
| March 31, 2024 | 94.46% |
| February 29, 2024 | 94.42% |
| January 31, 2024 | 94.42% |
| December 31, 2023 | 93.71% |
| November 30, 2023 | 93.71% |
| October 31, 2023 | 93.71% |
| September 30, 2023 | 91.84% |
| August 31, 2023 | 91.84% |
| July 31, 2023 | 91.84% |
| June 30, 2023 | 91.84% |
| May 31, 2023 | 91.84% |
| April 30, 2023 | 91.82% |
| March 31, 2023 | 91.82% |
| February 28, 2023 | 91.53% |
| January 31, 2023 | 91.53% |
| December 31, 2022 | 91.53% |
| November 30, 2022 | 91.53% |
| October 31, 2022 | 91.53% |
| September 30, 2022 | 91.47% |
| August 31, 2022 | 91.47% |
| July 31, 2022 | 91.47% |
| June 30, 2022 | 91.47% |
| May 31, 2022 | 88.98% |
| April 30, 2022 | 88.98% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.98% |
| February 28, 2022 | 88.98% |
| January 31, 2022 | 88.98% |
| December 31, 2021 | 88.98% |
| November 30, 2021 | 93.83% |
| October 31, 2021 | 93.83% |
| September 30, 2021 | 93.83% |
| August 31, 2021 | 94.38% |
| July 31, 2021 | 94.38% |
| June 30, 2021 | 94.49% |
| May 31, 2021 | 94.49% |
| April 30, 2021 | 94.49% |
| March 31, 2021 | 94.49% |
| February 28, 2021 | 94.49% |
| January 31, 2021 | 95.17% |
| December 31, 2020 | 95.17% |
| November 30, 2020 | 95.59% |
| October 31, 2020 | 95.77% |
| September 30, 2020 | 95.77% |
| August 31, 2020 | 95.77% |
| July 31, 2020 | 95.77% |
| June 30, 2020 | 95.77% |
| May 31, 2020 | 95.77% |
| April 30, 2020 | 95.77% |
| March 31, 2020 | 95.77% |
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
88.98%
Minimum
Dec 2021
95.94%
Maximum
May 2019
93.55%
Average
94.40%
Median
Max Drawdown (5Y) Benchmarks
| Labrador Iron Mines Holdings Ltd | 99.98% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.02 |
| Beta (5Y) | 2.516 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.07% |
| Historical Sharpe Ratio (5Y) | -0.118 |
| Historical Sortino (5Y) | -0.3118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.79% |