MAX Resource Corp (MXROF)
0.1641
-0.01
(-4.81%)
USD |
OTCM |
Apr 26, 16:00
MAX Resource Max Drawdown (5Y): 98.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.22% |
| February 29, 2024 | 98.22% |
| January 31, 2024 | 98.22% |
| December 31, 2023 | 98.22% |
| November 30, 2023 | 98.22% |
| October 31, 2023 | 98.22% |
| September 30, 2023 | 98.22% |
| August 31, 2023 | 98.22% |
| July 31, 2023 | 98.22% |
| June 30, 2023 | 98.22% |
| May 31, 2023 | 98.22% |
| April 30, 2023 | 98.22% |
| March 31, 2023 | 98.22% |
| February 28, 2023 | 98.22% |
| January 31, 2023 | 98.22% |
| December 31, 2022 | 98.22% |
| November 30, 2022 | 98.22% |
| October 31, 2022 | 98.22% |
| September 30, 2022 | 98.22% |
| August 31, 2022 | 98.22% |
| July 31, 2022 | 98.22% |
| June 30, 2022 | 98.22% |
| May 31, 2022 | 98.22% |
| April 30, 2022 | 98.22% |
| March 31, 2022 | 98.22% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.22% |
| January 31, 2022 | 98.22% |
| December 31, 2021 | 98.22% |
| November 30, 2021 | 98.22% |
| October 31, 2021 | 98.22% |
| September 30, 2021 | 98.22% |
| August 31, 2021 | 98.22% |
| July 31, 2021 | 98.22% |
| June 30, 2021 | 98.22% |
| May 31, 2021 | 98.22% |
| April 30, 2021 | 98.22% |
| March 31, 2021 | 98.22% |
| February 28, 2021 | 98.22% |
| January 31, 2021 | 98.22% |
| December 31, 2020 | 98.22% |
| November 30, 2020 | 98.29% |
| October 31, 2020 | 98.29% |
| September 30, 2020 | 98.29% |
| August 31, 2020 | 98.29% |
| July 31, 2020 | 98.29% |
| June 30, 2020 | 98.83% |
| May 31, 2020 | 98.83% |
| April 30, 2020 | 99.01% |
| March 31, 2020 | 99.01% |
| February 29, 2020 | 99.12% |
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
98.22%
Minimum
Dec 2020
99.12%
Maximum
Apr 2019
98.44%
Average
98.22%
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) | -70.40 |
| Beta (5Y) | 2.040 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.3% |
| Historical Sharpe Ratio (5Y) | -0.4117 |
| Historical Sortino (5Y) | -0.8973 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.94% |