Salazar Resources Ltd (SRLZF)
0.0647
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Salazar Resources Max Drawdown (5Y): 90.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.20% |
| March 31, 2024 | 90.20% |
| February 29, 2024 | 90.20% |
| January 31, 2024 | 90.20% |
| December 31, 2023 | 90.20% |
| November 30, 2023 | 90.20% |
| October 31, 2023 | 89.92% |
| September 30, 2023 | 87.77% |
| August 31, 2023 | 87.67% |
| July 31, 2023 | 87.67% |
| June 30, 2023 | 87.67% |
| May 31, 2023 | 87.67% |
| April 30, 2023 | 81.60% |
| March 31, 2023 | 81.60% |
| February 28, 2023 | 76.59% |
| January 31, 2023 | 76.59% |
| December 31, 2022 | 76.59% |
| November 30, 2022 | 76.59% |
| October 31, 2022 | 75.04% |
| September 30, 2022 | 72.45% |
| August 31, 2022 | 71.28% |
| July 31, 2022 | 71.28% |
| June 30, 2022 | 66.07% |
| May 31, 2022 | 83.22% |
| April 30, 2022 | 83.22% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.22% |
| February 28, 2022 | 83.22% |
| January 31, 2022 | 83.22% |
| December 31, 2021 | 83.22% |
| November 30, 2021 | 83.22% |
| October 31, 2021 | 87.34% |
| September 30, 2021 | 88.72% |
| August 31, 2021 | 88.72% |
| July 31, 2021 | 89.93% |
| June 30, 2021 | 90.25% |
| May 31, 2021 | 90.25% |
| April 30, 2021 | 90.25% |
| March 31, 2021 | 90.88% |
| February 28, 2021 | 90.88% |
| January 31, 2021 | 90.88% |
| December 31, 2020 | 97.09% |
| November 30, 2020 | 97.09% |
| October 31, 2020 | 97.73% |
| September 30, 2020 | 97.73% |
| August 31, 2020 | 97.86% |
| July 31, 2020 | 97.90% |
| June 30, 2020 | 97.90% |
| May 31, 2020 | 97.90% |
| April 30, 2020 | 97.90% |
| March 31, 2020 | 97.90% |
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
66.07%
Minimum
Jun 2022
97.90%
Maximum
May 2019
88.87%
Average
90.20%
Median
Nov 2023
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) | -33.29 |
| Beta (5Y) | 1.447 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.48% |
| Historical Sharpe Ratio (5Y) | -0.2622 |
| Historical Sortino (5Y) | -0.4635 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.56% |