Northern Dynasty Minerals Ltd (NAK)
0.297
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.293
0.00 (0.00%)
After-Hours: 20:00
Northern Dynasty Minerals Max Drawdown (5Y): 91.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.08% |
| March 31, 2024 | 91.08% |
| February 29, 2024 | 91.08% |
| January 31, 2024 | 91.08% |
| December 31, 2023 | 91.08% |
| November 30, 2023 | 91.08% |
| October 31, 2023 | 91.08% |
| September 30, 2023 | 91.08% |
| August 31, 2023 | 91.08% |
| July 31, 2023 | 91.08% |
| June 30, 2023 | 91.08% |
| May 31, 2023 | 91.08% |
| April 30, 2023 | 91.08% |
| March 31, 2023 | 91.07% |
| February 28, 2023 | 91.07% |
| January 31, 2023 | 91.07% |
| December 31, 2022 | 91.07% |
| November 30, 2022 | 90.67% |
| October 31, 2022 | 90.67% |
| September 30, 2022 | 90.67% |
| August 31, 2022 | 90.67% |
| July 31, 2022 | 90.67% |
| June 30, 2022 | 90.67% |
| May 31, 2022 | 90.67% |
| April 30, 2022 | 90.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.67% |
| February 28, 2022 | 90.67% |
| January 31, 2022 | 90.67% |
| December 31, 2021 | 90.67% |
| November 30, 2021 | 90.67% |
| October 31, 2021 | 90.67% |
| September 30, 2021 | 90.67% |
| August 31, 2021 | 90.84% |
| July 31, 2021 | 92.75% |
| June 30, 2021 | 92.75% |
| May 31, 2021 | 93.11% |
| April 30, 2021 | 96.53% |
| March 31, 2021 | 97.15% |
| February 28, 2021 | 97.15% |
| January 31, 2021 | 97.45% |
| December 31, 2020 | 97.54% |
| November 30, 2020 | 98.36% |
| October 31, 2020 | 98.69% |
| September 30, 2020 | 98.69% |
| August 31, 2020 | 98.69% |
| July 31, 2020 | 98.69% |
| June 30, 2020 | 98.69% |
| May 31, 2020 | 98.69% |
| April 30, 2020 | 98.69% |
| March 31, 2020 | 98.69% |
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
90.67%
Minimum
Sep 2021
98.69%
Maximum
May 2019
93.97%
Average
91.08%
Median
Apr 2023
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) | -21.67 |
| Beta (5Y) | 0.7867 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.91% |
| Historical Sharpe Ratio (5Y) | -0.1404 |
| Historical Sortino (5Y) | -0.3066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.20% |