Belo Sun Mining Corp (BSX.TO)
0.045
0.00 (0.00%)
CAD |
TSX |
May 06, 15:13
Belo Sun Mining Max Drawdown (5Y): 97.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.06% |
| March 31, 2024 | 97.06% |
| February 29, 2024 | 97.06% |
| January 31, 2024 | 96.69% |
| December 31, 2023 | 96.69% |
| November 30, 2023 | 96.32% |
| October 31, 2023 | 95.96% |
| September 30, 2023 | 95.96% |
| August 31, 2023 | 95.96% |
| July 31, 2023 | 95.96% |
| June 30, 2023 | 95.96% |
| May 31, 2023 | 95.96% |
| April 30, 2023 | 95.96% |
| March 31, 2023 | 95.96% |
| February 28, 2023 | 95.22% |
| January 31, 2023 | 94.85% |
| December 31, 2022 | 94.85% |
| November 30, 2022 | 85.29% |
| October 31, 2022 | 85.29% |
| September 30, 2022 | 85.29% |
| August 31, 2022 | 84.82% |
| July 31, 2022 | 84.82% |
| June 30, 2022 | 84.82% |
| May 31, 2022 | 84.82% |
| April 30, 2022 | 84.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.82% |
| February 28, 2022 | 84.82% |
| January 31, 2022 | 84.82% |
| December 31, 2021 | 84.82% |
| November 30, 2021 | 84.82% |
| October 31, 2021 | 84.82% |
| September 30, 2021 | 84.82% |
| August 31, 2021 | 84.82% |
| July 31, 2021 | 84.82% |
| June 30, 2021 | 84.82% |
| May 31, 2021 | 84.82% |
| April 30, 2021 | 84.82% |
| March 31, 2021 | 84.82% |
| February 28, 2021 | 84.82% |
| January 31, 2021 | 84.82% |
| December 31, 2020 | 84.82% |
| November 30, 2020 | 84.82% |
| October 31, 2020 | 87.28% |
| September 30, 2020 | 87.57% |
| August 31, 2020 | 87.57% |
| July 31, 2020 | 89.60% |
| June 30, 2020 | 90.46% |
| May 31, 2020 | 91.04% |
| April 30, 2020 | 91.04% |
| March 31, 2020 | 91.04% |
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
84.82%
Minimum
Nov 2020
97.06%
Maximum
Feb 2024
89.93%
Average
90.75%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.11 |
| Beta (5Y) | 2.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.12% |
| Historical Sharpe Ratio (5Y) | -0.3238 |
| Historical Sortino (5Y) | -0.6151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.85% |