K92 Mining Inc (KNTNF)
5.32
-0.06
(-1.12%)
USD |
OTCM |
May 02, 16:00
K92 Mining Max Drawdown (5Y): 58.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 58.32% |
March 31, 2024 | 58.32% |
February 29, 2024 | 58.32% |
January 31, 2024 | 58.32% |
December 31, 2023 | 58.32% |
November 30, 2023 | 58.32% |
October 31, 2023 | 59.99% |
September 30, 2023 | 66.87% |
August 31, 2023 | 69.16% |
July 31, 2023 | 69.16% |
June 30, 2023 | 69.16% |
May 31, 2023 | 69.16% |
April 30, 2023 | 69.16% |
March 31, 2023 | 69.16% |
February 28, 2023 | 69.16% |
January 31, 2023 | 71.63% |
December 31, 2022 | 75.17% |
November 30, 2022 | 79.46% |
October 31, 2022 | 79.46% |
September 30, 2022 | 80.52% |
August 31, 2022 | 80.52% |
July 31, 2022 | 80.52% |
June 30, 2022 | 80.52% |
May 31, 2022 | 80.52% |
April 30, 2022 | 80.52% |
Date | Value |
---|---|
March 31, 2022 | 80.52% |
February 28, 2022 | 80.52% |
January 31, 2022 | 80.52% |
December 31, 2021 | 80.52% |
November 30, 2021 | 80.52% |
October 31, 2021 | 80.52% |
September 30, 2021 | 80.52% |
August 31, 2021 | 80.52% |
July 31, 2021 | 80.52% |
June 30, 2021 | 80.52% |
May 31, 2021 | 80.52% |
April 30, 2021 | 80.52% |
March 31, 2021 | 80.52% |
February 28, 2021 | 80.52% |
January 31, 2021 | 80.52% |
December 31, 2020 | 80.52% |
November 30, 2020 | 80.52% |
October 31, 2020 | 80.52% |
September 30, 2020 | 80.52% |
August 31, 2020 | 80.52% |
July 31, 2020 | 80.52% |
June 30, 2020 | 80.52% |
May 31, 2020 | 80.52% |
April 30, 2020 | 80.52% |
March 31, 2020 | 80.52% |
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
58.32%
Minimum
Nov 2023
80.52%
Maximum
May 2019
76.13%
Average
80.52%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Seabridge Gold Inc | 61.10% |
McEwen Mining Inc | 88.40% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.92 |
Beta (5Y) | 1.120 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.09% |
Historical Sharpe Ratio (5Y) | 0.6201 |
Historical Sortino (5Y) | 1.246 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.36% |