Benton Resources Inc (BNTRF)
0.11
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Benton Resources Max Drawdown (5Y): 93.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.41% |
March 31, 2024 | 93.41% |
February 29, 2024 | 93.41% |
January 31, 2024 | 93.41% |
December 31, 2023 | 93.41% |
November 30, 2023 | 93.41% |
October 31, 2023 | 93.41% |
September 30, 2023 | 93.41% |
August 31, 2023 | 91.36% |
July 31, 2023 | 90.91% |
June 30, 2023 | 90.91% |
May 31, 2023 | 82.14% |
April 30, 2023 | 82.14% |
March 31, 2023 | 82.14% |
February 28, 2023 | 82.14% |
January 31, 2023 | 82.14% |
December 31, 2022 | 82.14% |
November 30, 2022 | 82.14% |
October 31, 2022 | 82.14% |
September 30, 2022 | 82.14% |
August 31, 2022 | 82.14% |
July 31, 2022 | 82.14% |
June 30, 2022 | 82.14% |
May 31, 2022 | 82.14% |
April 30, 2022 | 82.14% |
Date | Value |
---|---|
March 31, 2022 | 82.14% |
February 28, 2022 | 82.14% |
January 31, 2022 | 82.14% |
December 31, 2021 | 82.14% |
November 30, 2021 | 82.14% |
October 31, 2021 | 82.14% |
September 30, 2021 | 82.14% |
August 31, 2021 | 82.14% |
July 31, 2021 | 82.35% |
June 30, 2021 | 82.35% |
May 31, 2021 | 82.35% |
April 30, 2021 | 82.35% |
March 31, 2021 | 82.35% |
February 28, 2021 | 82.35% |
January 31, 2021 | 82.35% |
December 31, 2020 | 84.12% |
November 30, 2020 | 88.24% |
October 31, 2020 | 88.24% |
September 30, 2020 | 88.24% |
August 31, 2020 | 88.24% |
July 31, 2020 | 88.24% |
June 30, 2020 | 88.24% |
May 31, 2020 | 88.24% |
April 30, 2020 | 88.24% |
March 31, 2020 | 88.24% |
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
82.14%
Minimum
Aug 2021
93.41%
Maximum
Sep 2023
86.08%
Average
86.18%
Median
Max Drawdown (5Y) Benchmarks
Nuinsco Resources Ltd | 93.62% |
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) | -5.525 |
Beta (5Y) | 2.718 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 170.9% |
Historical Sharpe Ratio (5Y) | 0.1449 |
Historical Sortino (5Y) | 0.5683 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.81% |