Kiplin Metals Inc (KIP.V)
0.08
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Kiplin Metals Max Drawdown (5Y): 99.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.83% |
March 31, 2024 | 99.83% |
February 29, 2024 | 99.83% |
January 31, 2024 | 99.89% |
December 31, 2023 | 99.89% |
November 30, 2023 | 99.89% |
October 31, 2023 | 99.89% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.89% |
July 31, 2023 | 99.89% |
June 30, 2023 | 99.89% |
May 31, 2023 | 99.89% |
April 30, 2023 | 99.89% |
March 31, 2023 | 99.89% |
February 28, 2023 | 99.89% |
January 31, 2023 | 99.89% |
December 31, 2022 | 99.89% |
November 30, 2022 | 99.89% |
October 31, 2022 | 99.89% |
September 30, 2022 | 99.89% |
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
April 30, 2022 | 99.89% |
Date | Value |
---|---|
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 99.89% |
October 31, 2020 | 99.89% |
September 30, 2020 | 99.89% |
August 31, 2020 | 99.89% |
July 31, 2020 | 99.89% |
June 30, 2020 | 99.89% |
May 31, 2020 | 99.89% |
April 30, 2020 | 99.89% |
March 31, 2020 | 99.89% |
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
99.83%
Minimum
Feb 2024
99.89%
Maximum
May 2019
99.89%
Average
99.89%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Forsys Metals Corp | 76.00% |
Green Shift Commodities Ltd | 96.67% |
CanAlaska Uranium Ltd | 93.38% |
Global Atomic Corp | 73.10% |
Global Uranium Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.49 |
Beta (5Y) | 0.2069 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.6% |
Historical Sharpe Ratio (5Y) | -0.018 |
Historical Sortino (5Y) | -0.0438 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.75% |