Blue Sky Uranium Corp (BKUCF)
0.0431
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Blue Sky Uranium Max Drawdown (5Y): 91.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.78% |
| March 31, 2024 | 91.78% |
| February 29, 2024 | 91.78% |
| January 31, 2024 | 91.78% |
| December 31, 2023 | 91.78% |
| November 30, 2023 | 91.78% |
| October 31, 2023 | 91.78% |
| September 30, 2023 | 91.78% |
| August 31, 2023 | 91.78% |
| July 31, 2023 | 91.78% |
| June 30, 2023 | 91.78% |
| May 31, 2023 | 91.78% |
| April 30, 2023 | 91.78% |
| March 31, 2023 | 91.78% |
| February 28, 2023 | 91.78% |
| January 31, 2023 | 91.78% |
| December 31, 2022 | 91.78% |
| November 30, 2022 | 91.78% |
| October 31, 2022 | 91.78% |
| September 30, 2022 | 91.78% |
| August 31, 2022 | 91.78% |
| July 31, 2022 | 91.78% |
| June 30, 2022 | 92.04% |
| May 31, 2022 | 93.04% |
| April 30, 2022 | 94.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.51% |
| February 28, 2022 | 95.51% |
| January 31, 2022 | 95.51% |
| December 31, 2021 | 95.51% |
| November 30, 2021 | 95.51% |
| October 31, 2021 | 95.51% |
| September 30, 2021 | 95.51% |
| August 31, 2021 | 95.51% |
| July 31, 2021 | 95.51% |
| June 30, 2021 | 95.51% |
| May 31, 2021 | 95.51% |
| April 30, 2021 | 95.51% |
| March 31, 2021 | 95.51% |
| February 28, 2021 | 97.71% |
| January 31, 2021 | 98.85% |
| December 31, 2020 | 98.85% |
| November 30, 2020 | 98.85% |
| October 31, 2020 | 98.85% |
| September 30, 2020 | 99.45% |
| August 31, 2020 | 99.45% |
| July 31, 2020 | 99.45% |
| June 30, 2020 | 99.45% |
| May 31, 2020 | 99.45% |
| April 30, 2020 | 99.45% |
| March 31, 2020 | 99.45% |
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
91.78%
Minimum
Jul 2022
99.47%
Maximum
May 2019
95.40%
Average
95.51%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Strata Power Corp | 99.65% |
| FEC Resources Inc | 98.38% |
| Sunshine Oilsands Ltd | 100.00% |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.52 |
| Beta (5Y) | 1.674 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.1% |
| Historical Sharpe Ratio (5Y) | -0.2093 |
| Historical Sortino (5Y) | -0.6431 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.89% |