Karora Resources Inc (KRRGF)
3.905
-0.04
(-1.14%)
USD |
OTCM |
May 03, 15:59
Karora Resources Max Drawdown (5Y): 82.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.95% |
| March 31, 2024 | 82.95% |
| February 29, 2024 | 82.95% |
| January 31, 2024 | 82.95% |
| December 31, 2023 | 82.95% |
| November 30, 2023 | 82.95% |
| October 31, 2023 | 82.95% |
| September 30, 2023 | 82.95% |
| August 31, 2023 | 82.95% |
| July 31, 2023 | 82.95% |
| June 30, 2023 | 90.01% |
| May 31, 2023 | 91.21% |
| April 30, 2023 | 91.21% |
| March 31, 2023 | 91.21% |
| February 28, 2023 | 91.21% |
| January 31, 2023 | 91.21% |
| December 31, 2022 | 91.21% |
| November 30, 2022 | 91.21% |
| October 31, 2022 | 91.21% |
| September 30, 2022 | 91.21% |
| August 31, 2022 | 91.21% |
| July 31, 2022 | 91.21% |
| June 30, 2022 | 91.21% |
| May 31, 2022 | 91.21% |
| April 30, 2022 | 91.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.21% |
| February 28, 2022 | 91.21% |
| January 31, 2022 | 91.21% |
| December 31, 2021 | 91.21% |
| November 30, 2021 | 91.21% |
| October 31, 2021 | 91.21% |
| September 30, 2021 | 91.21% |
| August 31, 2021 | 91.21% |
| July 31, 2021 | 91.21% |
| June 30, 2021 | 91.21% |
| May 31, 2021 | 91.21% |
| April 30, 2021 | 91.21% |
| March 31, 2021 | 91.21% |
| February 28, 2021 | 91.21% |
| January 31, 2021 | 91.21% |
| December 31, 2020 | 91.21% |
| November 30, 2020 | 92.63% |
| October 31, 2020 | 94.58% |
| September 30, 2020 | 94.58% |
| August 31, 2020 | 94.58% |
| July 31, 2020 | 94.58% |
| June 30, 2020 | 94.58% |
| May 31, 2020 | 94.58% |
| April 30, 2020 | 94.58% |
| March 31, 2020 | 94.58% |
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
82.95%
Minimum
Jul 2023
94.58%
Maximum
May 2019
90.85%
Average
91.21%
Median
Dec 2020
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) | -1.765 |
| Beta (5Y) | 1.910 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.72% |
| Historical Sharpe Ratio (5Y) | 0.28 |
| Historical Sortino (5Y) | 0.6115 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.25% |