Skyharbour Resources Ltd (SYH.V)
0.425
-0.01
(-2.30%)
CAD |
TSXV |
May 03, 16:00
Skyharbour Resources Max Drawdown (5Y): 86.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.96% |
March 31, 2024 | 86.96% |
February 29, 2024 | 86.96% |
January 31, 2024 | 86.96% |
December 31, 2023 | 86.96% |
November 30, 2023 | 86.96% |
October 31, 2023 | 86.96% |
September 30, 2023 | 86.96% |
August 31, 2023 | 86.96% |
July 31, 2023 | 86.96% |
June 30, 2023 | 86.96% |
May 31, 2023 | 86.96% |
April 30, 2023 | 86.96% |
March 31, 2023 | 86.96% |
February 28, 2023 | 86.96% |
January 31, 2023 | 86.96% |
December 31, 2022 | 86.96% |
November 30, 2022 | 86.96% |
October 31, 2022 | 86.96% |
September 30, 2022 | 86.96% |
August 31, 2022 | 86.96% |
July 31, 2022 | 86.96% |
June 30, 2022 | 86.96% |
May 31, 2022 | 86.96% |
April 30, 2022 | 86.96% |
Date | Value |
---|---|
March 31, 2022 | 86.96% |
February 28, 2022 | 86.96% |
January 31, 2022 | 86.96% |
December 31, 2021 | 86.96% |
November 30, 2021 | 86.96% |
October 31, 2021 | 86.96% |
September 30, 2021 | 86.96% |
August 31, 2021 | 86.96% |
July 31, 2021 | 86.96% |
June 30, 2021 | 86.96% |
May 31, 2021 | 86.96% |
April 30, 2021 | 86.96% |
March 31, 2021 | 86.96% |
February 28, 2021 | 86.96% |
January 31, 2021 | 86.96% |
December 31, 2020 | 86.96% |
November 30, 2020 | 86.96% |
October 31, 2020 | 88.89% |
September 30, 2020 | 88.89% |
August 31, 2020 | 90.48% |
July 31, 2020 | 90.48% |
June 30, 2020 | 90.48% |
May 31, 2020 | 90.48% |
April 30, 2020 | 90.48% |
March 31, 2020 | 90.48% |
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
86.96%
Minimum
Nov 2020
94.62%
Maximum
May 2019
88.39%
Average
86.96%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Forsys Metals Corp | 76.00% |
Green Shift Commodities Ltd | 96.67% |
CanAlaska Uranium Ltd | 93.38% |
Kiplin Metals Inc | 99.83% |
Global Atomic Corp | 73.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.408 |
Beta (5Y) | 1.840 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.81% |
Historical Sharpe Ratio (5Y) | 0.0412 |
Historical Sortino (5Y) | 0.0959 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.78% |