RJK Explorations Ltd (RJKAF)
0.0788
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
RJK Explorations Max Drawdown (5Y): 96.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.15% |
March 31, 2024 | 96.15% |
February 29, 2024 | 96.15% |
January 31, 2024 | 96.15% |
December 31, 2023 | 96.15% |
November 30, 2023 | 96.15% |
October 31, 2023 | 96.15% |
September 30, 2023 | 96.15% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
96.15%
Minimum
Sep 2023
99.99%
Maximum
May 2019
99.48%
Average
99.99%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
DynaResource Inc | 87.00% |
Paramount Gold Nevada Corp | 81.95% |
Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.61 |
Beta (5Y) | 2.778 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 281.5% |
Historical Sharpe Ratio (5Y) | 0.0012 |
Historical Sortino (5Y) | 0.0044 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.86% |