BonTerra Resources Inc (BONXF)
0.1673
0.00 (0.00%)
USD |
OTCM |
May 07, 15:46
BonTerra Resources Max Drawdown (5Y): 98.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.77% |
| March 31, 2024 | 98.77% |
| February 29, 2024 | 98.77% |
| January 31, 2024 | 98.77% |
| December 31, 2023 | 98.77% |
| November 30, 2023 | 98.77% |
| October 31, 2023 | 98.77% |
| September 30, 2023 | 98.77% |
| August 31, 2023 | 98.46% |
| July 31, 2023 | 98.18% |
| June 30, 2023 | 98.18% |
| May 31, 2023 | 98.18% |
| April 30, 2023 | 98.18% |
| March 31, 2023 | 98.18% |
| February 28, 2023 | 98.18% |
| January 31, 2023 | 98.18% |
| December 31, 2022 | 98.18% |
| November 30, 2022 | 98.18% |
| October 31, 2022 | 97.12% |
| September 30, 2022 | 96.32% |
| August 31, 2022 | 95.29% |
| July 31, 2022 | 94.79% |
| June 30, 2022 | 94.57% |
| May 31, 2022 | 94.57% |
| April 30, 2022 | 94.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.57% |
| February 28, 2022 | 94.57% |
| January 31, 2022 | 94.57% |
| December 31, 2021 | 94.57% |
| November 30, 2021 | 94.57% |
| October 31, 2021 | 94.57% |
| September 30, 2021 | 94.57% |
| August 31, 2021 | 94.57% |
| July 31, 2021 | 94.57% |
| June 30, 2021 | 94.57% |
| May 31, 2021 | 94.57% |
| April 30, 2021 | 94.57% |
| March 31, 2021 | 94.57% |
| February 28, 2021 | 94.57% |
| January 31, 2021 | 94.57% |
| December 31, 2020 | 94.57% |
| November 30, 2020 | 94.57% |
| October 31, 2020 | 94.57% |
| September 30, 2020 | 94.57% |
| August 31, 2020 | 94.57% |
| July 31, 2020 | 94.57% |
| June 30, 2020 | 94.57% |
| May 31, 2020 | 94.57% |
| April 30, 2020 | 94.57% |
| March 31, 2020 | 94.57% |
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
88.77%
Minimum
Jul 2019
98.77%
Maximum
Sep 2023
95.19%
Average
94.57%
Median
Mar 2020
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) | -52.53 |
| Beta (5Y) | 1.678 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.32% |
| Historical Sharpe Ratio (5Y) | -0.5102 |
| Historical Sortino (5Y) | -0.943 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.95% |