Rare Element Resources Ltd (REEMF)
0.1924
+0.01
(+2.81%)
USD |
OTCM |
May 03, 16:00
Rare Element Resources Max Drawdown (5Y): 96.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.21% |
| March 31, 2024 | 96.21% |
| February 29, 2024 | 95.97% |
| January 31, 2024 | 95.79% |
| December 31, 2023 | 95.79% |
| November 30, 2023 | 95.64% |
| October 31, 2023 | 96.97% |
| September 30, 2023 | 97.37% |
| August 31, 2023 | 97.37% |
| July 31, 2023 | 97.37% |
| June 30, 2023 | 97.37% |
| May 31, 2023 | 97.37% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 97.37% |
| February 28, 2023 | 97.37% |
| January 31, 2023 | 97.37% |
| December 31, 2022 | 97.37% |
| November 30, 2022 | 97.37% |
| October 31, 2022 | 97.37% |
| September 30, 2022 | 97.37% |
| August 31, 2022 | 97.37% |
| July 31, 2022 | 97.37% |
| June 30, 2022 | 97.37% |
| May 31, 2022 | 98.05% |
| April 30, 2022 | 98.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.05% |
| February 28, 2022 | 98.05% |
| January 31, 2022 | 98.05% |
| December 31, 2021 | 98.05% |
| November 30, 2021 | 98.05% |
| October 31, 2021 | 99.08% |
| September 30, 2021 | 99.47% |
| August 31, 2021 | 99.51% |
| July 31, 2021 | 99.51% |
| June 30, 2021 | 99.51% |
| May 31, 2021 | 99.51% |
| April 30, 2021 | 99.51% |
| March 31, 2021 | 99.51% |
| February 28, 2021 | 99.51% |
| January 31, 2021 | 99.51% |
| December 31, 2020 | 99.51% |
| November 30, 2020 | 99.62% |
| October 31, 2020 | 99.62% |
| September 30, 2020 | 99.62% |
| August 31, 2020 | 99.62% |
| July 31, 2020 | 99.62% |
| June 30, 2020 | 99.62% |
| May 31, 2020 | 99.62% |
| April 30, 2020 | 99.62% |
| March 31, 2020 | 99.62% |
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
95.64%
Minimum
Nov 2023
99.62%
Maximum
May 2019
98.40%
Average
98.56%
Median
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.64 |
| Beta (5Y) | -0.3783 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.6% |
| Historical Sharpe Ratio (5Y) | 0.0781 |
| Historical Sortino (5Y) | 0.2303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.28% |