GMV Minerals Inc (GMVMF)
0.1028
-0.02
(-13.47%)
USD |
OTCM |
May 28, 15:46
GMV Minerals Max Drawdown (5Y): 90.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.57% |
March 31, 2024 | 90.57% |
February 29, 2024 | 90.57% |
January 31, 2024 | 90.57% |
December 31, 2023 | 90.57% |
November 30, 2023 | 90.57% |
October 31, 2023 | 90.57% |
September 30, 2023 | 90.57% |
August 31, 2023 | 90.57% |
July 31, 2023 | 90.57% |
June 30, 2023 | 90.57% |
May 31, 2023 | 90.57% |
April 30, 2023 | 90.57% |
March 31, 2023 | 90.57% |
February 28, 2023 | 90.57% |
January 31, 2023 | 90.57% |
December 31, 2022 | 90.57% |
November 30, 2022 | 90.57% |
October 31, 2022 | 90.57% |
September 30, 2022 | 90.57% |
August 31, 2022 | 90.57% |
July 31, 2022 | 90.57% |
June 30, 2022 | 90.57% |
May 31, 2022 | 90.57% |
April 30, 2022 | 90.57% |
Date | Value |
---|---|
March 31, 2022 | 90.57% |
February 28, 2022 | 90.57% |
January 31, 2022 | 90.57% |
December 31, 2021 | 90.57% |
November 30, 2021 | 90.57% |
October 31, 2021 | 90.57% |
September 30, 2021 | 90.57% |
August 31, 2021 | 90.57% |
July 31, 2021 | 90.57% |
June 30, 2021 | 90.57% |
May 31, 2021 | 90.57% |
April 30, 2021 | 94.18% |
March 31, 2021 | 97.59% |
February 28, 2021 | 97.93% |
January 31, 2021 | 97.93% |
December 31, 2020 | 98.94% |
November 30, 2020 | 99.29% |
October 31, 2020 | 99.29% |
September 30, 2020 | 99.29% |
August 31, 2020 | 99.29% |
July 31, 2020 | 99.29% |
June 30, 2020 | 99.29% |
May 31, 2020 | 99.29% |
April 30, 2020 | 99.29% |
March 31, 2020 | 99.29% |
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
90.57%
Minimum
May 2021
99.29%
Maximum
May 2019
93.89%
Average
90.57%
Median
May 2021
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) | -11.64 |
Beta (5Y) | 0.9765 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.8% |
Historical Sharpe Ratio (5Y) | -0.0066 |
Historical Sortino (5Y) | -0.0174 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.00% |