Perseus Mining Ltd (PRU.TO)
2.19
+0.03
(+1.39%)
CAD |
TSX |
May 17, 16:00
Perseus Mining Max Drawdown (5Y): 48.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 48.21% |
March 31, 2024 | 48.21% |
February 29, 2024 | 48.21% |
January 31, 2024 | 48.21% |
December 31, 2023 | 48.21% |
November 30, 2023 | 50.00% |
October 31, 2023 | 50.00% |
September 30, 2023 | 50.75% |
August 31, 2023 | 50.75% |
July 31, 2023 | 50.75% |
June 30, 2023 | 53.73% |
May 31, 2023 | 53.73% |
April 30, 2023 | 53.73% |
March 31, 2023 | 53.73% |
February 28, 2023 | 53.73% |
January 31, 2023 | 54.56% |
December 31, 2022 | 71.11% |
November 30, 2022 | 78.46% |
October 31, 2022 | 81.97% |
September 30, 2022 | 84.94% |
August 31, 2022 | 85.13% |
July 31, 2022 | 86.36% |
June 30, 2022 | 87.45% |
May 31, 2022 | 89.55% |
April 30, 2022 | 90.85% |
Date | Value |
---|---|
March 31, 2022 | 90.85% |
February 28, 2022 | 90.85% |
January 31, 2022 | 90.85% |
December 31, 2021 | 90.85% |
November 30, 2021 | 90.85% |
October 31, 2021 | 90.85% |
September 30, 2021 | 90.85% |
August 31, 2021 | 90.85% |
July 31, 2021 | 90.85% |
June 30, 2021 | 90.85% |
May 31, 2021 | 90.85% |
April 30, 2021 | 90.85% |
March 31, 2021 | 90.85% |
February 28, 2021 | 90.85% |
January 31, 2021 | 90.85% |
December 31, 2020 | 91.41% |
November 30, 2020 | 93.32% |
October 31, 2020 | 93.32% |
September 30, 2020 | 93.32% |
August 31, 2020 | 93.32% |
July 31, 2020 | 93.32% |
June 30, 2020 | 93.32% |
May 31, 2020 | 93.32% |
April 30, 2020 | 93.32% |
March 31, 2020 | 93.32% |
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
48.21%
Minimum
Dec 2023
95.47%
Maximum
May 2019
80.24%
Average
90.85%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
OceanaGold Corp | 77.77% |
RTG Mining Inc | 95.33% |
Champion Iron Ltd | 62.30% |
Xanadu Mines Ltd | 94.09% |
Graphene Manufacturing Group Ltd | 93.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 25.99 |
Beta (5Y) | 1.315 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.86% |
Historical Sharpe Ratio (5Y) | 0.7345 |
Historical Sortino (5Y) | 1.517 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.00% |