Inception Mining Inc (IMII)
0.0011
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Inception Mining Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.92% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.82% |
| October 31, 2022 | 99.82% |
| September 30, 2022 | 99.78% |
| August 31, 2022 | 99.75% |
| July 31, 2022 | 99.75% |
| June 30, 2022 | 99.72% |
| May 31, 2022 | 99.56% |
| April 30, 2022 | 99.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.18% |
| February 28, 2022 | 99.18% |
| January 31, 2022 | 99.18% |
| December 31, 2021 | 99.18% |
| November 30, 2021 | 99.18% |
| October 31, 2021 | 99.18% |
| September 30, 2021 | 99.18% |
| August 31, 2021 | 99.18% |
| July 31, 2021 | 99.18% |
| June 30, 2021 | 99.18% |
| May 31, 2021 | 99.18% |
| April 30, 2021 | 99.18% |
| March 31, 2021 | 99.18% |
| February 28, 2021 | 99.18% |
| January 31, 2021 | 99.18% |
| December 31, 2020 | 99.18% |
| November 30, 2020 | 99.18% |
| October 31, 2020 | 99.07% |
| September 30, 2020 | 99.07% |
| August 31, 2020 | 99.07% |
| July 31, 2020 | 99.07% |
| June 30, 2020 | 99.07% |
| May 31, 2020 | 99.07% |
| April 30, 2020 | 99.07% |
| March 31, 2020 | 99.07% |
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
99.07%
Minimum
May 2019
99.92%
Maximum
Oct 2023
99.42%
Average
99.18%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.18 |
| Beta (5Y) | 2.149 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.4% |
| Historical Sharpe Ratio (5Y) | -0.5965 |
| Historical Sortino (5Y) | -1.488 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.27% |