Eastern Platinum Ltd (ELRFF)
0.1414
-0.01
(-5.70%)
USD |
OTCM |
May 17, 16:00
Eastern Platinum Max Drawdown (5Y): 92.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.47% |
| March 31, 2024 | 92.47% |
| February 29, 2024 | 98.60% |
| January 31, 2024 | 98.60% |
| December 31, 2023 | 98.60% |
| November 30, 2023 | 98.60% |
| October 31, 2023 | 98.83% |
| September 30, 2023 | 98.83% |
| August 31, 2023 | 98.83% |
| July 31, 2023 | 98.83% |
| June 30, 2023 | 98.83% |
| May 31, 2023 | 98.83% |
| April 30, 2023 | 98.83% |
| March 31, 2023 | 98.83% |
| February 28, 2023 | 98.83% |
| January 31, 2023 | 98.83% |
| December 31, 2022 | 98.83% |
| November 30, 2022 | 98.83% |
| October 31, 2022 | 98.83% |
| September 30, 2022 | 98.93% |
| August 31, 2022 | 99.15% |
| July 31, 2022 | 99.15% |
| June 30, 2022 | 99.17% |
| May 31, 2022 | 99.18% |
| April 30, 2022 | 99.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.30% |
| February 28, 2022 | 99.32% |
| January 31, 2022 | 99.32% |
| December 31, 2021 | 99.32% |
| November 30, 2021 | 99.32% |
| October 31, 2021 | 99.38% |
| September 30, 2021 | 99.45% |
| August 31, 2021 | 99.45% |
| July 31, 2021 | 99.45% |
| June 30, 2021 | 99.45% |
| May 31, 2021 | 99.45% |
| April 30, 2021 | 99.45% |
| March 31, 2021 | 99.45% |
| February 28, 2021 | 99.45% |
| January 31, 2021 | 99.46% |
| December 31, 2020 | 99.54% |
| November 30, 2020 | 99.63% |
| October 31, 2020 | 99.67% |
| September 30, 2020 | 99.71% |
| August 31, 2020 | 99.75% |
| July 31, 2020 | 99.75% |
| June 30, 2020 | 99.75% |
| May 31, 2020 | 99.75% |
| April 30, 2020 | 99.75% |
| March 31, 2020 | 99.75% |
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
92.47%
Minimum
Mar 2024
99.75%
Maximum
May 2019
99.08%
Average
99.35%
Median
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) | -20.90 |
| Beta (5Y) | 1.420 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.35% |
| Historical Sharpe Ratio (5Y) | -0.0673 |
| Historical Sortino (5Y) | -0.1482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.37% |