Riverside Resources Inc (RVSDF)
0.1233
+0.01
(+4.47%)
USD |
OTCM |
May 03, 16:00
Riverside Resources Max Drawdown (5Y): 84.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.55% |
March 31, 2024 | 84.55% |
February 29, 2024 | 84.55% |
January 31, 2024 | 84.55% |
December 31, 2023 | 84.55% |
November 30, 2023 | 84.55% |
October 31, 2023 | 84.55% |
September 30, 2023 | 84.55% |
August 31, 2023 | 84.55% |
July 31, 2023 | 84.55% |
June 30, 2023 | 84.55% |
May 31, 2023 | 84.55% |
April 30, 2023 | 84.55% |
March 31, 2023 | 84.55% |
February 28, 2023 | 84.55% |
January 31, 2023 | 84.55% |
December 31, 2022 | 84.55% |
November 30, 2022 | 84.55% |
October 31, 2022 | 84.55% |
September 30, 2022 | 84.55% |
August 31, 2022 | 84.55% |
July 31, 2022 | 84.55% |
June 30, 2022 | 84.55% |
May 31, 2022 | 84.55% |
April 30, 2022 | 84.55% |
Date | Value |
---|---|
March 31, 2022 | 84.55% |
February 28, 2022 | 84.55% |
January 31, 2022 | 84.55% |
December 31, 2021 | 84.55% |
November 30, 2021 | 84.55% |
October 31, 2021 | 84.55% |
September 30, 2021 | 84.55% |
August 31, 2021 | 84.55% |
July 31, 2021 | 84.55% |
June 30, 2021 | 84.55% |
May 31, 2021 | 84.55% |
April 30, 2021 | 84.55% |
March 31, 2021 | 84.55% |
February 28, 2021 | 84.55% |
January 31, 2021 | 86.37% |
December 31, 2020 | 87.18% |
November 30, 2020 | 91.46% |
October 31, 2020 | 93.97% |
September 30, 2020 | 93.97% |
August 31, 2020 | 93.97% |
July 31, 2020 | 93.97% |
June 30, 2020 | 93.97% |
May 31, 2020 | 93.97% |
April 30, 2020 | 93.97% |
March 31, 2020 | 93.97% |
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
84.55%
Minimum
Feb 2021
93.97%
Maximum
May 2019
87.56%
Average
84.55%
Median
Feb 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) | -13.50 |
Beta (5Y) | 1.179 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.27% |
Historical Sharpe Ratio (5Y) | -0.0057 |
Historical Sortino (5Y) | -0.0137 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.32% |