C3 Metals Inc (CCCM.V)
0.27
+0.02
(+8.00%)
CAD |
TSXV |
Jun 14, 16:00
C3 Metals Max Drawdown (5Y): 88.70% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 88.70% |
April 30, 2024 | 88.70% |
March 31, 2024 | 87.44% |
February 29, 2024 | 85.71% |
January 31, 2024 | 85.71% |
December 31, 2023 | 85.71% |
November 30, 2023 | 85.71% |
October 31, 2023 | 85.71% |
September 30, 2023 | 85.71% |
August 31, 2023 | 85.71% |
July 31, 2023 | 83.67% |
June 30, 2023 | 83.67% |
May 31, 2023 | 83.67% |
April 30, 2023 | 83.67% |
March 31, 2023 | 83.67% |
February 28, 2023 | 83.67% |
January 31, 2023 | 83.67% |
December 31, 2022 | 83.67% |
November 30, 2022 | 83.67% |
October 31, 2022 | 83.67% |
September 30, 2022 | 83.67% |
August 31, 2022 | 83.67% |
July 31, 2022 | 83.33% |
June 30, 2022 | 83.33% |
May 31, 2022 | 83.33% |
Date | Value |
---|---|
April 30, 2022 | 83.33% |
March 31, 2022 | 83.33% |
February 28, 2022 | 83.33% |
January 31, 2022 | 83.33% |
December 31, 2021 | 83.33% |
November 30, 2021 | 83.33% |
October 31, 2021 | 83.33% |
September 30, 2021 | 83.33% |
August 31, 2021 | 83.33% |
July 31, 2021 | 83.33% |
June 30, 2021 | 83.33% |
May 31, 2021 | 83.33% |
April 30, 2021 | 83.33% |
March 31, 2021 | 83.33% |
February 28, 2021 | 83.33% |
January 31, 2021 | 83.33% |
December 31, 2020 | 83.33% |
November 30, 2020 | 83.33% |
October 31, 2020 | 83.33% |
September 30, 2020 | 83.33% |
August 31, 2020 | 83.33% |
July 31, 2020 | 83.33% |
June 30, 2020 | 83.33% |
May 31, 2020 | 83.33% |
April 30, 2020 | 83.33% |
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
83.33%
Minimum
Jun 2019
88.70%
Maximum
Apr 2024
83.93%
Average
83.33%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.00 |
Beta (5Y) | 1.266 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.57% |
Historical Sharpe Ratio (5Y) | -0.0563 |
Historical Sortino (5Y) | -0.1284 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |