New Age Metals Inc (NMTLF)
0.0321
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
New Age Metals Max Drawdown (5Y): 89.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.54% |
| March 31, 2024 | 89.54% |
| February 29, 2024 | 89.54% |
| January 31, 2024 | 89.54% |
| December 31, 2023 | 89.54% |
| November 30, 2023 | 89.54% |
| October 31, 2023 | 89.54% |
| September 30, 2023 | 89.54% |
| August 31, 2023 | 89.54% |
| July 31, 2023 | 89.54% |
| June 30, 2023 | 89.54% |
| May 31, 2023 | 89.54% |
| April 30, 2023 | 89.54% |
| March 31, 2023 | 89.54% |
| February 28, 2023 | 89.54% |
| January 31, 2023 | 89.54% |
| December 31, 2022 | 89.54% |
| November 30, 2022 | 89.54% |
| October 31, 2022 | 89.54% |
| September 30, 2022 | 89.54% |
| August 31, 2022 | 89.54% |
| July 31, 2022 | 89.54% |
| June 30, 2022 | 89.54% |
| May 31, 2022 | 89.54% |
| April 30, 2022 | 89.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.54% |
| February 28, 2022 | 89.54% |
| January 31, 2022 | 89.54% |
| December 31, 2021 | 89.54% |
| November 30, 2021 | 89.54% |
| October 31, 2021 | 89.54% |
| September 30, 2021 | 89.76% |
| August 31, 2021 | 91.02% |
| July 31, 2021 | 91.02% |
| June 30, 2021 | 91.02% |
| May 31, 2021 | 91.02% |
| April 30, 2021 | 91.02% |
| March 31, 2021 | 91.02% |
| February 28, 2021 | 91.02% |
| January 31, 2021 | 93.33% |
| December 31, 2020 | 98.72% |
| November 30, 2020 | 98.84% |
| October 31, 2020 | 98.84% |
| September 30, 2020 | 99.47% |
| August 31, 2020 | 99.49% |
| July 31, 2020 | 99.49% |
| June 30, 2020 | 99.49% |
| May 31, 2020 | 99.49% |
| April 30, 2020 | 99.49% |
| March 31, 2020 | 99.49% |
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
89.54%
Minimum
Oct 2021
99.49%
Maximum
May 2019
93.06%
Average
89.54%
Median
Oct 2021
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) | -35.95 |
| Beta (5Y) | 1.906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.60% |
| Historical Sharpe Ratio (5Y) | -0.1507 |
| Historical Sortino (5Y) | -0.394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.06% |