Metallic Minerals Corp (MMNGF)
0.2019
-0.01
(-3.44%)
USD |
OTCM |
May 03, 16:00
Metallic Minerals Max Drawdown (5Y): 81.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 81.74% |
March 31, 2024 | 81.74% |
February 29, 2024 | 81.84% |
January 31, 2024 | 81.84% |
December 31, 2023 | 81.84% |
November 30, 2023 | 81.84% |
October 31, 2023 | 81.84% |
September 30, 2023 | 81.84% |
August 31, 2023 | 81.84% |
July 31, 2023 | 81.84% |
June 30, 2023 | 81.84% |
May 31, 2023 | 81.84% |
April 30, 2023 | 81.84% |
March 31, 2023 | 81.84% |
February 28, 2023 | 81.84% |
January 31, 2023 | 81.84% |
December 31, 2022 | 81.84% |
November 30, 2022 | 81.84% |
October 31, 2022 | 81.84% |
September 30, 2022 | 81.84% |
August 31, 2022 | 81.84% |
July 31, 2022 | 81.84% |
June 30, 2022 | 81.84% |
May 31, 2022 | 81.84% |
April 30, 2022 | 81.84% |
Date | Value |
---|---|
March 31, 2022 | 81.84% |
February 28, 2022 | 81.84% |
January 31, 2022 | 81.84% |
December 31, 2021 | 83.16% |
November 30, 2021 | 87.54% |
October 31, 2021 | 89.93% |
September 30, 2021 | 91.02% |
August 31, 2021 | 92.86% |
July 31, 2021 | 92.86% |
June 30, 2021 | 93.63% |
May 31, 2021 | 95.83% |
April 30, 2021 | 99.20% |
March 31, 2021 | 99.20% |
February 28, 2021 | 99.43% |
January 31, 2021 | 99.43% |
December 31, 2020 | 99.43% |
November 30, 2020 | 99.43% |
October 31, 2020 | 99.66% |
September 30, 2020 | 99.66% |
August 31, 2020 | 99.66% |
July 31, 2020 | 99.86% |
June 30, 2020 | 99.86% |
May 31, 2020 | 99.86% |
April 30, 2020 | 99.86% |
March 31, 2020 | 99.86% |
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
81.74%
Minimum
Mar 2024
99.99%
Maximum
May 2019
90.20%
Average
88.73%
Median
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) | -7.966 |
Beta (5Y) | 1.865 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.17% |
Historical Sharpe Ratio (5Y) | 0.162 |
Historical Sortino (5Y) | 0.3962 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.13% |