Meridian Mining UK Societas (MNO.TO)
0.58
+0.04
(+7.41%)
CAD |
TSX |
May 17, 16:00
Meridian Mining UK Societas Max Drawdown (5Y): 97.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.40% |
March 31, 2024 | 97.40% |
February 29, 2024 | 97.40% |
January 31, 2024 | 97.40% |
December 31, 2023 | 97.40% |
November 30, 2023 | 97.40% |
October 31, 2023 | 97.40% |
September 30, 2023 | 97.40% |
August 31, 2023 | 97.40% |
July 31, 2023 | 97.40% |
June 30, 2023 | 97.40% |
May 31, 2023 | 97.40% |
April 30, 2023 | 97.40% |
March 31, 2023 | 97.40% |
February 28, 2023 | 97.40% |
January 31, 2023 | 97.40% |
December 31, 2022 | 97.40% |
November 30, 2022 | 97.40% |
October 31, 2022 | 97.40% |
September 30, 2022 | 97.40% |
August 31, 2022 | 97.40% |
July 31, 2022 | 97.40% |
June 30, 2022 | 97.40% |
May 31, 2022 | 97.40% |
April 30, 2022 | 97.40% |
Date | Value |
---|---|
March 31, 2022 | 97.40% |
February 28, 2022 | 97.40% |
January 31, 2022 | 97.40% |
December 31, 2021 | 97.40% |
November 30, 2021 | 97.40% |
October 31, 2021 | 97.40% |
September 30, 2021 | 97.40% |
August 31, 2021 | 97.40% |
July 31, 2021 | 97.40% |
June 30, 2021 | 97.40% |
May 31, 2021 | 97.40% |
April 30, 2021 | 97.40% |
March 31, 2021 | 97.40% |
February 28, 2021 | 97.40% |
January 31, 2021 | 97.40% |
December 31, 2020 | 97.40% |
November 30, 2020 | 97.40% |
October 31, 2020 | 97.40% |
September 30, 2020 | 97.40% |
August 31, 2020 | 97.40% |
July 31, 2020 | 97.40% |
June 30, 2020 | 97.40% |
May 31, 2020 | 97.40% |
April 30, 2020 | 97.40% |
March 31, 2020 | 97.40% |
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
97.08%
Minimum
May 2019
97.40%
Maximum
Oct 2019
97.38%
Average
97.40%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Endeavour Mining PLC | 39.43% |
Serabi Gold PLC | 84.34% |
Horizonte Minerals PLC | 99.85% |
SolGold PLC | 83.80% |
Condor Gold PLC | 83.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.12 |
Beta (5Y) | 1.725 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.1% |
Historical Sharpe Ratio (5Y) | 0.2583 |
Historical Sortino (5Y) | 0.8348 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |