Sun Summit Minerals Corp (SMREF)
0.14
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Sun Summit Minerals Max Drawdown (5Y): 97.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.81% |
| February 29, 2024 | 97.81% |
| January 31, 2024 | 97.81% |
| December 31, 2023 | 97.81% |
| November 30, 2023 | 97.81% |
| October 31, 2023 | 97.81% |
| September 30, 2023 | 97.18% |
| August 31, 2023 | 96.24% |
| July 31, 2023 | 96.09% |
| June 30, 2023 | 96.09% |
| May 31, 2023 | 93.69% |
| April 30, 2023 | 92.70% |
| March 31, 2023 | 92.70% |
| February 28, 2023 | 92.70% |
| January 31, 2023 | 92.70% |
| December 31, 2022 | 91.60% |
| November 30, 2022 | 90.88% |
| October 31, 2022 | 90.88% |
| September 30, 2022 | 90.88% |
| August 31, 2022 | 90.88% |
| July 31, 2022 | 90.88% |
| June 30, 2022 | 90.88% |
| May 31, 2022 | 90.88% |
| April 30, 2022 | 90.88% |
| March 31, 2022 | 90.88% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.88% |
| January 31, 2022 | 90.88% |
| December 31, 2021 | 90.88% |
| November 30, 2021 | 90.88% |
| October 31, 2021 | 90.88% |
| September 30, 2021 | 90.88% |
| August 31, 2021 | 90.88% |
| July 31, 2021 | 90.88% |
| June 30, 2021 | 90.88% |
| May 31, 2021 | 90.88% |
| April 30, 2021 | 90.88% |
| March 31, 2021 | 94.72% |
| February 28, 2021 | 95.42% |
| January 31, 2021 | 95.42% |
| December 31, 2020 | 95.42% |
| November 30, 2020 | 95.42% |
| October 31, 2020 | 95.42% |
| September 30, 2020 | 99.24% |
| August 31, 2020 | 99.24% |
| July 31, 2020 | 99.36% |
| June 30, 2020 | 99.36% |
| May 31, 2020 | 99.36% |
| April 30, 2020 | 99.36% |
| March 31, 2020 | 99.36% |
| February 29, 2020 | 99.36% |
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
90.88%
Minimum
Apr 2021
99.36%
Maximum
Apr 2019
95.11%
Average
95.42%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 94.58% |
| 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) | -45.81 |
| Beta (5Y) | 0.9758 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
| Historical Sharpe Ratio (5Y) | -0.3137 |
| Historical Sortino (5Y) | -0.8431 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.54% |