Eloro Resources Ltd (ELRRF)
1.312
+0.11
(+9.29%)
USD |
OTCM |
May 17, 16:00
Eloro Resources Max Drawdown (5Y): 84.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.81% |
March 31, 2024 | 84.81% |
February 29, 2024 | 85.90% |
January 31, 2024 | 86.44% |
December 31, 2023 | 86.44% |
November 30, 2023 | 86.44% |
October 31, 2023 | 86.44% |
September 30, 2023 | 86.44% |
August 31, 2023 | 86.44% |
July 31, 2023 | 86.44% |
June 30, 2023 | 86.44% |
May 31, 2023 | 86.44% |
April 30, 2023 | 86.44% |
March 31, 2023 | 86.44% |
February 28, 2023 | 86.44% |
January 31, 2023 | 86.44% |
December 31, 2022 | 86.44% |
November 30, 2022 | 86.44% |
October 31, 2022 | 86.44% |
September 30, 2022 | 86.44% |
August 31, 2022 | 86.44% |
July 31, 2022 | 86.44% |
June 30, 2022 | 86.44% |
May 31, 2022 | 86.44% |
April 30, 2022 | 86.44% |
Date | Value |
---|---|
March 31, 2022 | 86.44% |
February 28, 2022 | 86.44% |
January 31, 2022 | 86.44% |
December 31, 2021 | 86.44% |
November 30, 2021 | 86.44% |
October 31, 2021 | 86.44% |
September 30, 2021 | 86.44% |
August 31, 2021 | 86.44% |
July 31, 2021 | 86.44% |
June 30, 2021 | 86.44% |
May 31, 2021 | 86.44% |
April 30, 2021 | 86.44% |
March 31, 2021 | 86.44% |
February 28, 2021 | 91.44% |
January 31, 2021 | 91.44% |
December 31, 2020 | 91.44% |
November 30, 2020 | 91.44% |
October 31, 2020 | 98.11% |
September 30, 2020 | 98.26% |
August 31, 2020 | 98.26% |
July 31, 2020 | 98.26% |
June 30, 2020 | 98.26% |
May 31, 2020 | 98.26% |
April 30, 2020 | 98.26% |
March 31, 2020 | 98.26% |
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
84.81%
Minimum
Mar 2024
99.40%
Maximum
May 2019
90.38%
Average
86.44%
Median
Mar 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) | 30.01 |
Beta (5Y) | 1.595 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.5% |
Historical Sharpe Ratio (5Y) | 0.4174 |
Historical Sortino (5Y) | 1.310 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.03% |