Texas Mineral Resources Corp (TMRC)
0.315
-0.04
(-11.27%)
USD |
OTCM |
May 06, 15:42
Texas Mineral Resources Max Drawdown (5Y): 94.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.43% |
| March 31, 2024 | 94.43% |
| February 29, 2024 | 94.43% |
| January 31, 2024 | 94.43% |
| December 31, 2023 | 94.43% |
| November 30, 2023 | 93.29% |
| October 31, 2023 | 92.11% |
| September 30, 2023 | 89.00% |
| August 31, 2023 | 83.05% |
| July 31, 2023 | 83.05% |
| June 30, 2023 | 83.05% |
| May 31, 2023 | 83.05% |
| April 30, 2023 | 81.70% |
| March 31, 2023 | 74.95% |
| February 28, 2023 | 73.86% |
| January 31, 2023 | 72.84% |
| December 31, 2022 | 72.84% |
| November 30, 2022 | 71.70% |
| October 31, 2022 | 71.70% |
| September 30, 2022 | 77.05% |
| August 31, 2022 | 77.05% |
| July 31, 2022 | 77.05% |
| June 30, 2022 | 77.05% |
| May 31, 2022 | 77.05% |
| April 30, 2022 | 77.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.05% |
| February 28, 2022 | 77.05% |
| January 31, 2022 | 77.05% |
| December 31, 2021 | 85.00% |
| November 30, 2021 | 87.06% |
| October 31, 2021 | 91.93% |
| September 30, 2021 | 92.79% |
| August 31, 2021 | 94.90% |
| July 31, 2021 | 94.90% |
| June 30, 2021 | 94.90% |
| May 31, 2021 | 94.90% |
| April 30, 2021 | 94.90% |
| March 31, 2021 | 95.26% |
| February 28, 2021 | 96.10% |
| January 31, 2021 | 97.76% |
| December 31, 2020 | 98.35% |
| November 30, 2020 | 98.45% |
| October 31, 2020 | 98.49% |
| September 30, 2020 | 98.85% |
| August 31, 2020 | 98.85% |
| July 31, 2020 | 98.85% |
| June 30, 2020 | 98.85% |
| May 31, 2020 | 98.85% |
| April 30, 2020 | 98.85% |
| March 31, 2020 | 98.85% |
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
71.70%
Minimum
Oct 2022
98.85%
Maximum
May 2019
89.80%
Average
94.43%
Median
Dec 2023
Max Drawdown (5Y) Benchmarks
| Rare Element Resources Ltd | 96.21% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.720 |
| Beta (5Y) | 1.287 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 172.6% |
| Historical Sharpe Ratio (5Y) | 0.0441 |
| Historical Sortino (5Y) | 0.2132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.25% |