Ucore Rare Metals Inc (UURAF)
0.5321
+0.07
(+14.43%)
USD |
OTCM |
Apr 26, 16:00
Ucore Rare Metals Max Drawdown (5Y): 80.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 80.00% |
| February 29, 2024 | 80.00% |
| January 31, 2024 | 80.28% |
| December 31, 2023 | 81.12% |
| November 30, 2023 | 81.12% |
| October 31, 2023 | 81.12% |
| September 30, 2023 | 81.12% |
| August 31, 2023 | 81.12% |
| July 31, 2023 | 81.12% |
| June 30, 2023 | 81.12% |
| May 31, 2023 | 81.12% |
| April 30, 2023 | 81.12% |
| March 31, 2023 | 81.12% |
| February 28, 2023 | 81.12% |
| January 31, 2023 | 81.12% |
| December 31, 2022 | 81.12% |
| November 30, 2022 | 81.12% |
| October 31, 2022 | 81.12% |
| September 30, 2022 | 81.12% |
| August 31, 2022 | 81.12% |
| July 31, 2022 | 81.12% |
| June 30, 2022 | 81.12% |
| May 31, 2022 | 81.12% |
| April 30, 2022 | 81.12% |
| March 31, 2022 | 81.12% |
| Date | Value |
|---|---|
| February 28, 2022 | 81.12% |
| January 31, 2022 | 81.12% |
| December 31, 2021 | 81.12% |
| November 30, 2021 | 81.12% |
| October 31, 2021 | 81.12% |
| September 30, 2021 | 81.12% |
| August 31, 2021 | 81.12% |
| July 31, 2021 | 81.12% |
| June 30, 2021 | 81.12% |
| May 31, 2021 | 81.12% |
| April 30, 2021 | 81.12% |
| March 31, 2021 | 81.12% |
| February 28, 2021 | 81.12% |
| January 31, 2021 | 81.12% |
| December 31, 2020 | 81.12% |
| November 30, 2020 | 81.73% |
| October 31, 2020 | 85.05% |
| September 30, 2020 | 87.20% |
| August 31, 2020 | 87.20% |
| July 31, 2020 | 88.51% |
| June 30, 2020 | 88.51% |
| May 31, 2020 | 88.51% |
| April 30, 2020 | 88.51% |
| March 31, 2020 | 88.51% |
| February 29, 2020 | 88.51% |
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
80.00%
Minimum
Feb 2024
88.51%
Maximum
Apr 2019
83.32%
Average
81.12%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.973 |
| Beta (5Y) | 0.4517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.34% |
| Historical Sharpe Ratio (5Y) | -0.0326 |
| Historical Sortino (5Y) | -0.0992 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.10% |