Tinka Resources Ltd (TKRFF)
0.1034
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Tinka Resources Max Drawdown (5Y): 89.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.91% |
| March 31, 2024 | 89.91% |
| February 29, 2024 | 89.91% |
| January 31, 2024 | 89.91% |
| December 31, 2023 | 89.91% |
| November 30, 2023 | 89.91% |
| October 31, 2023 | 89.91% |
| September 30, 2023 | 89.91% |
| August 31, 2023 | 89.91% |
| July 31, 2023 | 89.91% |
| June 30, 2023 | 89.91% |
| May 31, 2023 | 89.91% |
| April 30, 2023 | 89.91% |
| March 31, 2023 | 89.91% |
| February 28, 2023 | 89.91% |
| January 31, 2023 | 89.91% |
| December 31, 2022 | 89.91% |
| November 30, 2022 | 89.91% |
| October 31, 2022 | 89.91% |
| September 30, 2022 | 89.91% |
| August 31, 2022 | 89.91% |
| July 31, 2022 | 89.91% |
| June 30, 2022 | 89.91% |
| May 31, 2022 | 89.91% |
| April 30, 2022 | 89.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.91% |
| February 28, 2022 | 89.91% |
| January 31, 2022 | 89.91% |
| December 31, 2021 | 89.91% |
| November 30, 2021 | 89.91% |
| October 31, 2021 | 89.91% |
| September 30, 2021 | 89.91% |
| August 31, 2021 | 89.91% |
| July 31, 2021 | 89.91% |
| June 30, 2021 | 89.91% |
| May 31, 2021 | 89.91% |
| April 30, 2021 | 89.91% |
| March 31, 2021 | 89.91% |
| February 28, 2021 | 89.91% |
| January 31, 2021 | 90.95% |
| December 31, 2020 | 92.60% |
| November 30, 2020 | 92.90% |
| October 31, 2020 | 94.39% |
| September 30, 2020 | 94.39% |
| August 31, 2020 | 94.39% |
| July 31, 2020 | 94.39% |
| June 30, 2020 | 94.39% |
| May 31, 2020 | 94.39% |
| April 30, 2020 | 94.39% |
| March 31, 2020 | 94.39% |
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
89.91%
Minimum
Feb 2021
94.39%
Maximum
May 2019
91.37%
Average
89.91%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Enertopia Corp | 97.25% |
| Loop Industries Inc | 89.43% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.75 |
| Beta (5Y) | 1.436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.05% |
| Historical Sharpe Ratio (5Y) | -0.2954 |
| Historical Sortino (5Y) | -0.5437 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.20% |