CanAlaska Uranium Ltd (CVVUF)
0.4338
-0.02
(-4.85%)
USD |
OTCM |
May 03, 16:00
CanAlaska Uranium Max Drawdown (5Y): 93.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.66% |
| March 31, 2024 | 93.66% |
| February 29, 2024 | 93.66% |
| January 31, 2024 | 93.66% |
| December 31, 2023 | 93.66% |
| November 30, 2023 | 93.66% |
| October 31, 2023 | 93.66% |
| September 30, 2023 | 93.66% |
| August 31, 2023 | 93.66% |
| July 31, 2023 | 93.66% |
| June 30, 2023 | 93.66% |
| May 31, 2023 | 93.66% |
| April 30, 2023 | 93.66% |
| March 31, 2023 | 93.66% |
| February 28, 2023 | 93.66% |
| January 31, 2023 | 93.66% |
| December 31, 2022 | 93.66% |
| November 30, 2022 | 93.66% |
| October 31, 2022 | 93.66% |
| September 30, 2022 | 93.66% |
| August 31, 2022 | 93.66% |
| July 31, 2022 | 93.66% |
| June 30, 2022 | 93.66% |
| May 31, 2022 | 93.66% |
| April 30, 2022 | 93.66% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.66% |
| February 28, 2022 | 93.66% |
| January 31, 2022 | 93.66% |
| December 31, 2021 | 93.66% |
| November 30, 2021 | 93.66% |
| October 31, 2021 | 93.66% |
| September 30, 2021 | 93.66% |
| August 31, 2021 | 93.66% |
| July 31, 2021 | 93.66% |
| June 30, 2021 | 93.66% |
| May 31, 2021 | 93.66% |
| April 30, 2021 | 93.66% |
| March 31, 2021 | 93.66% |
| February 28, 2021 | 93.66% |
| January 31, 2021 | 93.66% |
| December 31, 2020 | 93.66% |
| November 30, 2020 | 93.66% |
| October 31, 2020 | 94.25% |
| September 30, 2020 | 96.20% |
| August 31, 2020 | 96.32% |
| July 31, 2020 | 96.32% |
| June 30, 2020 | 99.19% |
| May 31, 2020 | 99.26% |
| April 30, 2020 | 99.26% |
| March 31, 2020 | 99.26% |
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
93.66%
Minimum
Nov 2020
99.54%
Maximum
May 2019
95.13%
Average
93.66%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.391 |
| Beta (5Y) | 2.097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.60% |
| Historical Sharpe Ratio (5Y) | 0.1671 |
| Historical Sortino (5Y) | 0.4248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.58% |