Trigon Metals Inc (TM.V)
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May 07, 10:01
Trigon Metals Max Drawdown (5Y): 94.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.00% |
| March 31, 2024 | 94.00% |
| February 29, 2024 | 94.00% |
| January 31, 2024 | 94.00% |
| December 31, 2023 | 94.00% |
| November 30, 2023 | 96.33% |
| October 31, 2023 | 97.30% |
| September 30, 2023 | 97.57% |
| August 31, 2023 | 97.57% |
| July 31, 2023 | 97.57% |
| June 30, 2023 | 97.57% |
| May 31, 2023 | 97.57% |
| April 30, 2023 | 97.57% |
| March 31, 2023 | 97.57% |
| February 28, 2023 | 97.57% |
| January 31, 2023 | 97.57% |
| December 31, 2022 | 97.57% |
| November 30, 2022 | 97.57% |
| October 31, 2022 | 97.57% |
| September 30, 2022 | 97.57% |
| August 31, 2022 | 97.57% |
| July 31, 2022 | 97.57% |
| June 30, 2022 | 97.57% |
| May 31, 2022 | 97.57% |
| April 30, 2022 | 97.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.57% |
| February 28, 2022 | 97.57% |
| January 31, 2022 | 97.57% |
| December 31, 2021 | 97.57% |
| November 30, 2021 | 97.57% |
| October 31, 2021 | 97.57% |
| September 30, 2021 | 99.26% |
| August 31, 2021 | 99.34% |
| July 31, 2021 | 99.34% |
| June 30, 2021 | 99.34% |
| May 31, 2021 | 99.34% |
| April 30, 2021 | 99.34% |
| March 31, 2021 | 99.34% |
| February 28, 2021 | 99.34% |
| January 31, 2021 | 99.34% |
| December 31, 2020 | 99.34% |
| November 30, 2020 | 99.34% |
| October 31, 2020 | 99.34% |
| September 30, 2020 | 99.34% |
| August 31, 2020 | 99.34% |
| July 31, 2020 | 99.34% |
| June 30, 2020 | 99.34% |
| May 31, 2020 | 99.34% |
| April 30, 2020 | 99.34% |
| March 31, 2020 | 99.34% |
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
94.00%
Minimum
Dec 2023
99.34%
Maximum
May 2019
98.10%
Average
97.57%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.939 |
| Beta (5Y) | 1.933 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.4% |
| Historical Sharpe Ratio (5Y) | 0.0434 |
| Historical Sortino (5Y) | 0.1236 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.75% |