Dundee Precious Metals Inc (DPMLF)
7.98
+0.23
(+3.00%)
USD |
OTCM |
May 06, 15:59
Dundee Precious Metals Max Drawdown (5Y): 49.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 49.43% |
| March 31, 2024 | 49.43% |
| February 29, 2024 | 49.43% |
| January 31, 2024 | 49.43% |
| December 31, 2023 | 49.43% |
| November 30, 2023 | 49.43% |
| October 31, 2023 | 49.59% |
| September 30, 2023 | 54.57% |
| August 31, 2023 | 55.17% |
| July 31, 2023 | 55.17% |
| June 30, 2023 | 63.10% |
| May 31, 2023 | 63.10% |
| April 30, 2023 | 64.52% |
| March 31, 2023 | 64.52% |
| February 28, 2023 | 64.52% |
| January 31, 2023 | 64.52% |
| December 31, 2022 | 65.57% |
| November 30, 2022 | 70.32% |
| October 31, 2022 | 70.83% |
| September 30, 2022 | 76.42% |
| August 31, 2022 | 78.34% |
| July 31, 2022 | 79.97% |
| June 30, 2022 | 79.97% |
| May 31, 2022 | 79.97% |
| April 30, 2022 | 82.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.03% |
| February 28, 2022 | 84.03% |
| January 31, 2022 | 84.03% |
| December 31, 2021 | 84.03% |
| November 30, 2021 | 84.03% |
| October 31, 2021 | 84.03% |
| September 30, 2021 | 86.17% |
| August 31, 2021 | 86.17% |
| July 31, 2021 | 86.17% |
| June 30, 2021 | 86.17% |
| May 31, 2021 | 86.17% |
| April 30, 2021 | 86.17% |
| March 31, 2021 | 86.17% |
| February 28, 2021 | 86.17% |
| January 31, 2021 | 86.17% |
| December 31, 2020 | 88.32% |
| November 30, 2020 | 93.56% |
| October 31, 2020 | 94.09% |
| September 30, 2020 | 94.09% |
| August 31, 2020 | 94.09% |
| July 31, 2020 | 94.09% |
| June 30, 2020 | 94.09% |
| May 31, 2020 | 94.09% |
| April 30, 2020 | 94.09% |
| March 31, 2020 | 94.09% |
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
49.43%
Minimum
Nov 2023
94.09%
Maximum
May 2019
78.90%
Average
84.03%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.606 |
| Beta (5Y) | 1.247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.63% |
| Historical Sharpe Ratio (5Y) | 0.437 |
| Historical Sortino (5Y) | 0.8887 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.55% |