Foremost Lithium Resource & Technology Ltd (FAT.CX)
3.51
+0.05
(+1.45%)
CAD |
CNSX |
May 10, 16:00
Foremost Lithium Resource & Technology Max Drawdown (5Y): 98.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.08% |
March 31, 2024 | 98.08% |
February 29, 2024 | 98.08% |
January 31, 2024 | 98.08% |
December 31, 2023 | 98.08% |
November 30, 2023 | 98.08% |
October 31, 2023 | 98.08% |
September 30, 2023 | 98.08% |
August 31, 2023 | 98.08% |
July 31, 2023 | 98.08% |
June 30, 2023 | 98.08% |
May 31, 2023 | 98.08% |
April 30, 2023 | 98.08% |
March 31, 2023 | 98.08% |
February 28, 2023 | 98.08% |
January 31, 2023 | 98.08% |
December 31, 2022 | 98.08% |
November 30, 2022 | 98.08% |
October 31, 2022 | 98.08% |
September 30, 2022 | 98.08% |
August 31, 2022 | 98.08% |
July 31, 2022 | 98.08% |
June 30, 2022 | 98.08% |
May 31, 2022 | 98.08% |
April 30, 2022 | 98.08% |
Date | Value |
---|---|
March 31, 2022 | 98.08% |
February 28, 2022 | 98.08% |
January 31, 2022 | 98.08% |
December 31, 2021 | 98.08% |
November 30, 2021 | 98.08% |
October 31, 2021 | 98.08% |
September 30, 2021 | 98.08% |
August 31, 2021 | 98.08% |
July 31, 2021 | 98.08% |
June 30, 2021 | 98.08% |
May 31, 2021 | 98.08% |
April 30, 2021 | 98.08% |
March 31, 2021 | 98.08% |
February 28, 2021 | 98.08% |
January 31, 2021 | 98.08% |
December 31, 2020 | 98.08% |
November 30, 2020 | 98.08% |
October 31, 2020 | 98.08% |
September 30, 2020 | 98.08% |
August 31, 2020 | 98.08% |
July 31, 2020 | 98.08% |
June 30, 2020 | 98.08% |
May 31, 2020 | 98.08% |
April 30, 2020 | 98.08% |
March 31, 2020 | 98.08% |
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
97.12%
Minimum
Jan 2020
98.08%
Maximum
Mar 2020
97.95%
Average
98.08%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.89 |
Beta (5Y) | 1.723 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.7% |
Historical Sharpe Ratio (5Y) | -0.0434 |
Historical Sortino (5Y) | -0.1522 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |