Eskay Mining Corp (ESKYF)
0.25
0.00 (0.00%)
USD |
OTCM |
May 08, 15:35
Eskay Mining Max Drawdown (5Y): 92.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.70% |
March 31, 2024 | 92.70% |
February 29, 2024 | 92.70% |
January 31, 2024 | 91.75% |
December 31, 2023 | 91.66% |
November 30, 2023 | 91.66% |
October 31, 2023 | 88.62% |
September 30, 2023 | 85.90% |
August 31, 2023 | 85.90% |
July 31, 2023 | 85.90% |
June 30, 2023 | 85.90% |
May 31, 2023 | 85.90% |
April 30, 2023 | 85.20% |
March 31, 2023 | 85.20% |
February 28, 2023 | 85.20% |
January 31, 2023 | 85.20% |
December 31, 2022 | 85.20% |
November 30, 2022 | 85.20% |
October 31, 2022 | 85.20% |
September 30, 2022 | 85.20% |
August 31, 2022 | 85.20% |
July 31, 2022 | 85.20% |
June 30, 2022 | 85.20% |
May 31, 2022 | 85.20% |
April 30, 2022 | 85.20% |
Date | Value |
---|---|
March 31, 2022 | 85.20% |
February 28, 2022 | 85.20% |
January 31, 2022 | 85.20% |
December 31, 2021 | 85.20% |
November 30, 2021 | 85.20% |
October 31, 2021 | 85.20% |
September 30, 2021 | 85.20% |
August 31, 2021 | 85.20% |
July 31, 2021 | 85.20% |
June 30, 2021 | 85.20% |
May 31, 2021 | 85.20% |
April 30, 2021 | 85.20% |
March 31, 2021 | 85.20% |
February 28, 2021 | 85.20% |
January 31, 2021 | 85.20% |
December 31, 2020 | 85.20% |
November 30, 2020 | 85.20% |
October 31, 2020 | 85.20% |
September 30, 2020 | 85.20% |
August 31, 2020 | 85.20% |
July 31, 2020 | 85.20% |
June 30, 2020 | 85.20% |
May 31, 2020 | 85.20% |
April 30, 2020 | 85.20% |
March 31, 2020 | 85.20% |
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
85.20%
Minimum
Oct 2019
92.70%
Maximum
Feb 2024
86.17%
Average
85.20%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Nuinsco Resources Ltd | 93.62% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
TMC The Metals Co Inc | -- |
Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.136 |
Beta (5Y) | 1.477 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.6% |
Historical Sharpe Ratio (5Y) | 0.2127 |
Historical Sortino (5Y) | 0.646 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.84% |