King of Pine Creek Mining Ltd (KPCM)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
King of Pine Creek Mining Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.44% |
November 30, 2021 | 99.44% |
October 31, 2021 | 99.44% |
September 30, 2021 | 99.44% |
August 31, 2021 | 99.44% |
July 31, 2021 | 99.44% |
June 30, 2021 | 99.44% |
May 31, 2021 | 99.44% |
April 30, 2021 | 99.44% |
March 31, 2021 | 99.44% |
February 28, 2021 | 99.44% |
January 31, 2021 | 99.44% |
December 31, 2020 | 99.44% |
November 30, 2020 | 99.44% |
October 31, 2020 | 99.44% |
September 30, 2020 | 99.44% |
August 31, 2020 | 99.44% |
July 31, 2020 | 99.44% |
June 30, 2020 | 99.44% |
May 31, 2020 | 99.44% |
April 30, 2020 | 99.44% |
March 31, 2020 | 99.44% |
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
99.44%
Minimum
May 2019
99.98%
Maximum
Jan 2022
99.69%
Average
99.44%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Friedman Industries Inc | 65.08% |
UFP Industries Inc | 45.74% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -108.29 |
Beta (5Y) | 3.428 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 290.1% |
Historical Sharpe Ratio (5Y) | -0.2416 |
Historical Sortino (5Y) | -1.003 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.63% |