Highland Copper Co Inc (HDRSF)
0.0814
+0.01
(+8.53%)
USD |
OTCM |
May 08, 09:30
Highland Copper Max Drawdown (5Y): 94.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.68% |
March 31, 2024 | 94.68% |
February 29, 2024 | 94.68% |
January 31, 2024 | 94.68% |
December 31, 2023 | 94.68% |
November 30, 2023 | 94.68% |
October 31, 2023 | 94.68% |
September 30, 2023 | 94.68% |
August 31, 2023 | 94.68% |
July 31, 2023 | 94.68% |
June 30, 2023 | 94.68% |
May 31, 2023 | 94.68% |
April 30, 2023 | 94.68% |
March 31, 2023 | 94.68% |
February 28, 2023 | 94.68% |
January 31, 2023 | 94.68% |
December 31, 2022 | 94.68% |
November 30, 2022 | 94.68% |
October 31, 2022 | 94.68% |
September 30, 2022 | 94.68% |
August 31, 2022 | 94.68% |
July 31, 2022 | 94.68% |
June 30, 2022 | 94.68% |
May 31, 2022 | 94.68% |
April 30, 2022 | 94.68% |
Date | Value |
---|---|
March 31, 2022 | 94.68% |
February 28, 2022 | 94.68% |
January 31, 2022 | 94.68% |
December 31, 2021 | 94.68% |
November 30, 2021 | 94.68% |
October 31, 2021 | 94.68% |
September 30, 2021 | 94.68% |
August 31, 2021 | 94.68% |
July 31, 2021 | 94.68% |
June 30, 2021 | 94.68% |
May 31, 2021 | 94.68% |
April 30, 2021 | 94.68% |
March 31, 2021 | 94.68% |
February 28, 2021 | 94.68% |
January 31, 2021 | 94.68% |
December 31, 2020 | 94.68% |
November 30, 2020 | 94.68% |
October 31, 2020 | 94.68% |
September 30, 2020 | 94.68% |
August 31, 2020 | 94.68% |
July 31, 2020 | 94.68% |
June 30, 2020 | 94.68% |
May 31, 2020 | 94.68% |
April 30, 2020 | 94.68% |
March 31, 2020 | 94.68% |
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
93.52%
Minimum
May 2019
94.68%
Maximum
Jul 2019
94.66%
Average
94.68%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Endeavour Silver Corp | 81.13% |
Seabridge Gold Inc | 61.10% |
Gold Royalty Corp | -- |
TMC The Metals Co Inc | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.350 |
Beta (5Y) | 1.482 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.39% |
Historical Sharpe Ratio (5Y) | 0.1042 |
Historical Sortino (5Y) | 0.2554 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.33% |