Eastern Platinum Ltd (ELR.TO)
0.175
+0.02
(+9.38%)
CAD |
TSX |
May 06, 16:00
Eastern Platinum Max Drawdown (5Y): 91.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.07% |
| March 31, 2024 | 92.19% |
| February 29, 2024 | 92.19% |
| January 31, 2024 | 92.19% |
| December 31, 2023 | 92.19% |
| November 30, 2023 | 92.19% |
| October 31, 2023 | 92.19% |
| September 30, 2023 | 92.41% |
| August 31, 2023 | 92.41% |
| July 31, 2023 | 92.41% |
| June 30, 2023 | 92.41% |
| May 31, 2023 | 92.41% |
| April 30, 2023 | 92.41% |
| March 31, 2023 | 92.41% |
| February 28, 2023 | 92.41% |
| January 31, 2023 | 92.41% |
| December 31, 2022 | 92.41% |
| November 30, 2022 | 92.41% |
| October 31, 2022 | 92.41% |
| September 30, 2022 | 92.41% |
| August 31, 2022 | 92.41% |
| July 31, 2022 | 92.41% |
| June 30, 2022 | 92.41% |
| May 31, 2022 | 92.41% |
| April 30, 2022 | 92.41% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.41% |
| February 28, 2022 | 92.41% |
| January 31, 2022 | 92.41% |
| December 31, 2021 | 92.41% |
| November 30, 2021 | 92.41% |
| October 31, 2021 | 92.41% |
| September 30, 2021 | 92.59% |
| August 31, 2021 | 92.83% |
| July 31, 2021 | 92.83% |
| June 30, 2021 | 92.83% |
| May 31, 2021 | 92.83% |
| April 30, 2021 | 92.83% |
| March 31, 2021 | 92.83% |
| February 28, 2021 | 92.83% |
| January 31, 2021 | 92.83% |
| December 31, 2020 | 93.18% |
| November 30, 2020 | 94.68% |
| October 31, 2020 | 94.96% |
| September 30, 2020 | 96.05% |
| August 31, 2020 | 96.70% |
| July 31, 2020 | 96.70% |
| June 30, 2020 | 96.70% |
| May 31, 2020 | 96.70% |
| April 30, 2020 | 96.70% |
| March 31, 2020 | 96.70% |
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
91.07%
Minimum
Apr 2024
96.70%
Maximum
May 2019
93.72%
Average
92.41%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.33 |
| Beta (5Y) | 1.450 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.87% |
| Historical Sharpe Ratio (5Y) | -0.0437 |
| Historical Sortino (5Y) | -0.1024 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |