Brookmount Explorations (BMXI)
0.0434
-0.01
(-11.43%)
USD |
OTCM |
May 07, 15:35
Brookmount Explorations Max Drawdown (5Y): 99.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.55% |
| March 31, 2024 | 99.55% |
| February 29, 2024 | 99.55% |
| January 31, 2024 | 99.55% |
| December 31, 2023 | 99.55% |
| November 30, 2023 | 99.55% |
| October 31, 2023 | 99.55% |
| September 30, 2023 | 99.55% |
| August 31, 2023 | 99.55% |
| July 31, 2023 | 99.55% |
| June 30, 2023 | 99.55% |
| May 31, 2023 | 99.55% |
| April 30, 2023 | 99.55% |
| March 31, 2023 | 99.55% |
| February 28, 2023 | 99.55% |
| January 31, 2023 | 99.55% |
| December 31, 2022 | 99.55% |
| November 30, 2022 | 99.55% |
| October 31, 2022 | 99.55% |
| September 30, 2022 | 99.55% |
| August 31, 2022 | 99.55% |
| July 31, 2022 | 99.55% |
| June 30, 2022 | 99.55% |
| May 31, 2022 | 99.55% |
| April 30, 2022 | 99.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.23% |
| February 28, 2022 | 99.23% |
| January 31, 2022 | 99.07% |
| December 31, 2021 | 98.54% |
| November 30, 2021 | 97.80% |
| October 31, 2021 | 97.69% |
| September 30, 2021 | 97.36% |
| August 31, 2021 | 97.36% |
| July 31, 2021 | 97.09% |
| June 30, 2021 | 97.09% |
| May 31, 2021 | 97.09% |
| April 30, 2021 | 98.00% |
| March 31, 2021 | 98.00% |
| February 28, 2021 | 98.43% |
| January 31, 2021 | 98.57% |
| December 31, 2020 | 98.57% |
| November 30, 2020 | 98.57% |
| October 31, 2020 | 98.57% |
| September 30, 2020 | 98.57% |
| August 31, 2020 | 98.57% |
| July 31, 2020 | 98.57% |
| June 30, 2020 | 98.57% |
| May 31, 2020 | 98.57% |
| April 30, 2020 | 98.57% |
| March 31, 2020 | 98.57% |
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
97.09%
Minimum
May 2021
99.55%
Maximum
May 2022
98.84%
Average
98.57%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.80 |
| Beta (5Y) | -0.6622 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 245.8% |
| Historical Sharpe Ratio (5Y) | -0.1919 |
| Historical Sortino (5Y) | -0.8718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.86% |