Lithium Chile Inc (LTMCF)
0.5515
-0.01
(-1.52%)
USD |
OTCM |
May 20, 14:45
Lithium Chile Max Drawdown (5Y): 92.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.24% |
March 31, 2024 | 92.24% |
February 29, 2024 | 92.24% |
January 31, 2024 | 92.24% |
December 31, 2023 | 92.24% |
November 30, 2023 | 92.24% |
October 31, 2023 | 92.24% |
September 30, 2023 | 92.24% |
August 31, 2023 | 92.24% |
July 31, 2023 | 92.24% |
June 30, 2023 | 92.24% |
May 31, 2023 | 92.24% |
April 30, 2023 | 92.24% |
March 31, 2023 | 92.24% |
February 28, 2023 | 92.24% |
January 31, 2023 | 92.24% |
December 31, 2022 | 92.24% |
November 30, 2022 | 92.24% |
October 31, 2022 | 92.24% |
September 30, 2022 | 92.24% |
August 31, 2022 | 92.24% |
July 31, 2022 | 92.24% |
June 30, 2022 | 92.24% |
May 31, 2022 | 92.24% |
April 30, 2022 | 92.24% |
Date | Value |
---|---|
March 31, 2022 | 92.24% |
February 28, 2022 | 92.24% |
January 31, 2022 | 92.24% |
December 31, 2021 | 92.24% |
November 30, 2021 | 92.24% |
October 31, 2021 | 92.24% |
September 30, 2021 | 92.24% |
August 31, 2021 | 92.24% |
July 31, 2021 | 92.24% |
June 30, 2021 | 92.24% |
May 31, 2021 | 92.24% |
April 30, 2021 | 92.24% |
March 31, 2021 | 92.24% |
February 28, 2021 | 92.24% |
January 31, 2021 | 92.24% |
December 31, 2020 | 92.24% |
November 30, 2020 | 92.24% |
October 31, 2020 | 92.24% |
September 30, 2020 | 92.24% |
August 31, 2020 | 92.24% |
July 31, 2020 | 92.24% |
June 30, 2020 | 92.24% |
May 31, 2020 | 92.24% |
April 30, 2020 | 92.24% |
March 31, 2020 | 91.13% |
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
66.73%
Minimum
May 2019
92.24%
Maximum
Apr 2020
89.38%
Average
92.24%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Nuinsco Resources Ltd | 93.62% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
TMC The Metals Co Inc | -- |
Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.30 |
Beta (5Y) | 1.752 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.22% |
Historical Sharpe Ratio (5Y) | 0.0532 |
Historical Sortino (5Y) | 0.1375 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.10% |