Enertopia Corp (ENRT)
0.016
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Enertopia Max Drawdown (5Y): 97.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.25% |
| March 31, 2024 | 97.25% |
| February 29, 2024 | 97.25% |
| January 31, 2024 | 97.25% |
| December 31, 2023 | 97.25% |
| November 30, 2023 | 97.25% |
| October 31, 2023 | 97.87% |
| September 30, 2023 | 97.87% |
| August 31, 2023 | 97.87% |
| July 31, 2023 | 97.87% |
| June 30, 2023 | 97.87% |
| May 31, 2023 | 97.87% |
| April 30, 2023 | 98.10% |
| March 31, 2023 | 98.10% |
| February 28, 2023 | 98.10% |
| January 31, 2023 | 98.10% |
| December 31, 2022 | 98.10% |
| November 30, 2022 | 98.10% |
| October 31, 2022 | 98.10% |
| September 30, 2022 | 98.10% |
| August 31, 2022 | 98.10% |
| July 31, 2022 | 98.10% |
| June 30, 2022 | 98.10% |
| May 31, 2022 | 98.10% |
| April 30, 2022 | 98.10% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.10% |
| February 28, 2022 | 98.10% |
| January 31, 2022 | 98.10% |
| December 31, 2021 | 98.10% |
| November 30, 2021 | 98.10% |
| October 31, 2021 | 98.10% |
| September 30, 2021 | 98.10% |
| August 31, 2021 | 98.10% |
| July 31, 2021 | 98.10% |
| June 30, 2021 | 98.10% |
| May 31, 2021 | 98.10% |
| April 30, 2021 | 98.10% |
| March 31, 2021 | 98.43% |
| February 28, 2021 | 98.43% |
| January 31, 2021 | 99.04% |
| December 31, 2020 | 99.06% |
| November 30, 2020 | 99.19% |
| October 31, 2020 | 99.21% |
| September 30, 2020 | 99.21% |
| August 31, 2020 | 99.21% |
| July 31, 2020 | 99.21% |
| June 30, 2020 | 99.21% |
| May 31, 2020 | 99.21% |
| April 30, 2020 | 99.21% |
| March 31, 2020 | 99.21% |
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
97.25%
Minimum
Nov 2023
99.21%
Maximum
May 2019
98.39%
Average
98.10%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.878 |
| Beta (5Y) | -0.3264 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 292.4% |
| Historical Sharpe Ratio (5Y) | -0.0223 |
| Historical Sortino (5Y) | -0.1258 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.97% |