Ridgestone Mining Inc (RIGMF)
0.0672
+0.01
(+17.91%)
USD |
OTCM |
May 17, 11:58
Ridgestone Mining Max Drawdown (5Y): 99.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.00% |
| March 31, 2024 | 98.96% |
| February 29, 2024 | 98.96% |
| January 31, 2024 | 98.94% |
| December 31, 2023 | 98.81% |
| November 30, 2023 | 98.66% |
| October 31, 2023 | 98.62% |
| September 30, 2023 | 98.62% |
| August 31, 2023 | 98.44% |
| July 31, 2023 | 98.44% |
| June 30, 2023 | 98.44% |
| May 31, 2023 | 98.44% |
| April 30, 2023 | 98.44% |
| March 31, 2023 | 98.44% |
| February 28, 2023 | 98.44% |
| January 31, 2023 | 98.44% |
| December 31, 2022 | 98.44% |
| November 30, 2022 | 98.20% |
| October 31, 2022 | 97.56% |
| September 30, 2022 | 97.56% |
| August 31, 2022 | 97.12% |
| July 31, 2022 | 97.12% |
| June 30, 2022 | 96.96% |
| May 31, 2022 | 95.86% |
| April 30, 2022 | 92.37% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.01% |
| February 28, 2022 | 90.01% |
| January 31, 2022 | 89.25% |
| December 31, 2021 | 86.02% |
| November 30, 2021 | 85.66% |
| October 31, 2021 | 85.66% |
| September 30, 2021 | 84.30% |
| August 31, 2021 | 84.02% |
| July 31, 2021 | 81.22% |
| June 30, 2021 | 81.22% |
| May 31, 2021 | 81.22% |
| April 30, 2021 | 81.22% |
| March 31, 2021 | 81.22% |
| February 28, 2021 | 81.22% |
| January 31, 2021 | 81.22% |
| December 31, 2020 | 81.22% |
| November 30, 2020 | 79.90% |
| October 31, 2020 | 77.71% |
| September 30, 2020 | 65.37% |
| August 31, 2020 | 50.06% |
| July 31, 2020 | 50.06% |
| June 30, 2020 | 50.06% |
| May 31, 2020 | 35.86% |
| April 30, 2020 | 34.00% |
| March 31, 2020 | 34.00% |
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
34.00%
Minimum
May 2019
99.00%
Maximum
Apr 2024
76.88%
Average
85.66%
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) | -59.83 |
| Beta (5Y) | 0.5861 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.03% |
| Historical Sharpe Ratio (5Y) | -0.6268 |
| Historical Sortino (5Y) | -1.246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.90% |