Imperial Metals Corp (IPMLF)
1.90
-0.04
(-2.06%)
USD |
OTCM |
May 17, 16:00
Imperial Metals Max Drawdown (5Y): 91.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.27% |
| March 31, 2024 | 91.27% |
| February 29, 2024 | 91.27% |
| January 31, 2024 | 91.27% |
| December 31, 2023 | 91.27% |
| November 30, 2023 | 92.31% |
| October 31, 2023 | 92.75% |
| September 30, 2023 | 95.32% |
| August 31, 2023 | 95.37% |
| July 31, 2023 | 95.37% |
| June 30, 2023 | 95.37% |
| May 31, 2023 | 95.49% |
| April 30, 2023 | 95.49% |
| March 31, 2023 | 95.49% |
| February 28, 2023 | 95.49% |
| January 31, 2023 | 95.49% |
| December 31, 2022 | 95.49% |
| November 30, 2022 | 95.49% |
| October 31, 2022 | 95.49% |
| September 30, 2022 | 95.49% |
| August 31, 2022 | 95.49% |
| July 31, 2022 | 95.49% |
| June 30, 2022 | 95.49% |
| May 31, 2022 | 95.49% |
| April 30, 2022 | 95.49% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.49% |
| February 28, 2022 | 95.49% |
| January 31, 2022 | 95.49% |
| December 31, 2021 | 95.49% |
| November 30, 2021 | 95.49% |
| October 31, 2021 | 95.49% |
| September 30, 2021 | 95.49% |
| August 31, 2021 | 95.49% |
| July 31, 2021 | 95.49% |
| June 30, 2021 | 95.49% |
| May 31, 2021 | 95.49% |
| April 30, 2021 | 95.49% |
| March 31, 2021 | 95.49% |
| February 28, 2021 | 95.49% |
| January 31, 2021 | 95.49% |
| December 31, 2020 | 95.49% |
| November 30, 2020 | 95.49% |
| October 31, 2020 | 95.49% |
| September 30, 2020 | 95.49% |
| August 31, 2020 | 95.49% |
| July 31, 2020 | 95.49% |
| June 30, 2020 | 95.49% |
| May 31, 2020 | 95.49% |
| April 30, 2020 | 95.49% |
| March 31, 2020 | 95.49% |
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
91.27%
Minimum
Dec 2023
95.49%
Maximum
May 2019
95.03%
Average
95.49%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.97 |
| Beta (5Y) | 1.301 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.67% |
| Historical Sharpe Ratio (5Y) | -0.0581 |
| Historical Sortino (5Y) | -0.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.62% |