Red Pine Exploration Inc (RPX.V)
0.095
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Red Pine Exploration Max Drawdown (5Y): 91.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.30% |
| March 31, 2024 | 91.30% |
| February 29, 2024 | 91.30% |
| January 31, 2024 | 91.30% |
| December 31, 2023 | 91.30% |
| November 30, 2023 | 91.30% |
| October 31, 2023 | 91.30% |
| September 30, 2023 | 91.30% |
| August 31, 2023 | 92.38% |
| July 31, 2023 | 92.38% |
| June 30, 2023 | 92.38% |
| May 31, 2023 | 92.38% |
| April 30, 2023 | 92.38% |
| March 31, 2023 | 92.38% |
| February 28, 2023 | 92.38% |
| January 31, 2023 | 92.38% |
| December 31, 2022 | 92.38% |
| November 30, 2022 | 92.38% |
| October 31, 2022 | 92.38% |
| September 30, 2022 | 92.38% |
| August 31, 2022 | 92.38% |
| July 31, 2022 | 92.38% |
| June 30, 2022 | 92.38% |
| May 31, 2022 | 92.38% |
| April 30, 2022 | 92.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.38% |
| February 28, 2022 | 92.38% |
| January 31, 2022 | 92.38% |
| December 31, 2021 | 92.38% |
| November 30, 2021 | 92.38% |
| October 31, 2021 | 92.38% |
| September 30, 2021 | 92.38% |
| August 31, 2021 | 92.38% |
| July 31, 2021 | 92.38% |
| June 30, 2021 | 92.38% |
| May 31, 2021 | 92.38% |
| April 30, 2021 | 92.38% |
| March 31, 2021 | 92.38% |
| February 28, 2021 | 92.38% |
| January 31, 2021 | 92.38% |
| December 31, 2020 | 92.38% |
| November 30, 2020 | 93.91% |
| October 31, 2020 | 93.91% |
| September 30, 2020 | 93.91% |
| August 31, 2020 | 93.91% |
| July 31, 2020 | 93.91% |
| June 30, 2020 | 93.91% |
| May 31, 2020 | 93.91% |
| April 30, 2020 | 94.84% |
| March 31, 2020 | 95.48% |
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
91.30%
Minimum
Sep 2023
98.71%
Maximum
May 2019
93.56%
Average
92.38%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Wesdome Gold Mines Ltd | 62.68% |
| Organic Potash Corp | 94.12% |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
| Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.62 |
| Beta (5Y) | 1.156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.90% |
| Historical Sharpe Ratio (5Y) | -0.2025 |
| Historical Sortino (5Y) | -0.396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |