Kingsmen Resources Ltd (KNG.V)
0.39
-0.02
(-6.02%)
CAD |
TSXV |
May 07, 11:16
Kingsmen Resources Max Drawdown (5Y): 92.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.86% |
| March 31, 2024 | 92.86% |
| February 29, 2024 | 92.86% |
| January 31, 2024 | 92.86% |
| December 31, 2023 | 92.86% |
| November 30, 2023 | 92.86% |
| October 31, 2023 | 92.86% |
| September 30, 2023 | 92.86% |
| August 31, 2023 | 92.86% |
| July 31, 2023 | 92.86% |
| June 30, 2023 | 92.86% |
| May 31, 2023 | 92.86% |
| April 30, 2023 | 92.86% |
| March 31, 2023 | 92.86% |
| February 28, 2023 | 92.86% |
| January 31, 2023 | 92.86% |
| December 31, 2022 | 92.86% |
| November 30, 2022 | 92.86% |
| October 31, 2022 | 92.86% |
| September 30, 2022 | 92.86% |
| August 31, 2022 | 92.86% |
| July 31, 2022 | 91.43% |
| June 30, 2022 | 91.43% |
| May 31, 2022 | 90.71% |
| April 30, 2022 | 90.71% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.71% |
| February 28, 2022 | 90.71% |
| January 31, 2022 | 90.71% |
| December 31, 2021 | 90.71% |
| November 30, 2021 | 90.71% |
| October 31, 2021 | 92.97% |
| September 30, 2021 | 92.97% |
| August 31, 2021 | 92.97% |
| July 31, 2021 | 92.97% |
| June 30, 2021 | 92.97% |
| May 31, 2021 | 93.75% |
| April 30, 2021 | 93.75% |
| March 31, 2021 | 93.75% |
| February 28, 2021 | 94.87% |
| January 31, 2021 | 95.51% |
| December 31, 2020 | 95.83% |
| November 30, 2020 | 97.78% |
| October 31, 2020 | 98.33% |
| September 30, 2020 | 98.33% |
| August 31, 2020 | 98.33% |
| July 31, 2020 | 98.33% |
| June 30, 2020 | 98.33% |
| May 31, 2020 | 98.33% |
| April 30, 2020 | 98.33% |
| March 31, 2020 | 98.33% |
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
90.71%
Minimum
Nov 2021
98.33%
Maximum
May 2019
94.47%
Average
92.91%
Median
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.05 |
| Beta (5Y) | 0.0101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.40% |
| Historical Sharpe Ratio (5Y) | -0.2629 |
| Historical Sortino (5Y) | -0.5068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.00% |