Wallbridge Mining Co Ltd (WLBMF)
0.0721
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Wallbridge Mining Max Drawdown (5Y): 95.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.14% |
| March 31, 2024 | 95.14% |
| February 29, 2024 | 95.14% |
| January 31, 2024 | 94.15% |
| December 31, 2023 | 94.15% |
| November 30, 2023 | 94.15% |
| October 31, 2023 | 93.38% |
| September 30, 2023 | 91.05% |
| August 31, 2023 | 90.73% |
| July 31, 2023 | 90.11% |
| June 30, 2023 | 90.11% |
| May 31, 2023 | 90.11% |
| April 30, 2023 | 90.11% |
| March 31, 2023 | 90.11% |
| February 28, 2023 | 90.11% |
| January 31, 2023 | 90.11% |
| December 31, 2022 | 90.11% |
| November 30, 2022 | 90.11% |
| October 31, 2022 | 90.11% |
| September 30, 2022 | 90.11% |
| August 31, 2022 | 89.30% |
| July 31, 2022 | 89.30% |
| June 30, 2022 | 85.10% |
| May 31, 2022 | 81.74% |
| April 30, 2022 | 75.63% |
| Date | Value |
|---|---|
| March 31, 2022 | 75.50% |
| February 28, 2022 | 75.50% |
| January 31, 2022 | 74.09% |
| December 31, 2021 | 71.39% |
| November 30, 2021 | 78.68% |
| October 31, 2021 | 81.04% |
| September 30, 2021 | 84.64% |
| August 31, 2021 | 86.26% |
| July 31, 2021 | 86.26% |
| June 30, 2021 | 86.26% |
| May 31, 2021 | 86.26% |
| April 30, 2021 | 86.26% |
| March 31, 2021 | 86.26% |
| February 28, 2021 | 86.26% |
| January 31, 2021 | 86.26% |
| December 31, 2020 | 86.26% |
| November 30, 2020 | 86.26% |
| October 31, 2020 | 94.10% |
| September 30, 2020 | 94.40% |
| August 31, 2020 | 94.40% |
| July 31, 2020 | 94.40% |
| June 30, 2020 | 94.40% |
| May 31, 2020 | 94.40% |
| April 30, 2020 | 94.40% |
| March 31, 2020 | 94.40% |
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
71.39%
Minimum
Dec 2021
95.14%
Maximum
Feb 2024
89.29%
Average
90.11%
Median
Sep 2022
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) | -46.27 |
| Beta (5Y) | 1.795 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.03% |
| Historical Sharpe Ratio (5Y) | -0.3367 |
| Historical Sortino (5Y) | -0.7688 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.40% |