Western Uranium & Vanadium Corp (WUC.CX)
2.32
+0.02
(+0.87%)
CAD |
CNSX |
May 31, 16:00
Western Uranium & Vanadium Max Drawdown (5Y): 93.60% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 93.60% |
April 30, 2024 | 93.60% |
March 31, 2024 | 93.60% |
February 29, 2024 | 93.60% |
January 31, 2024 | 93.60% |
December 31, 2023 | 93.60% |
November 30, 2023 | 93.60% |
October 31, 2023 | 93.60% |
September 30, 2023 | 93.60% |
August 31, 2023 | 93.60% |
July 31, 2023 | 93.60% |
June 30, 2023 | 93.60% |
May 31, 2023 | 93.60% |
April 30, 2023 | 93.60% |
March 31, 2023 | 93.60% |
February 28, 2023 | 93.60% |
January 31, 2023 | 93.60% |
December 31, 2022 | 93.60% |
November 30, 2022 | 93.60% |
October 31, 2022 | 93.60% |
September 30, 2022 | 93.60% |
August 31, 2022 | 93.60% |
July 31, 2022 | 93.60% |
June 30, 2022 | 93.60% |
May 31, 2022 | 93.60% |
Date | Value |
---|---|
April 30, 2022 | 93.60% |
March 31, 2022 | 93.60% |
February 28, 2022 | 93.60% |
January 31, 2022 | 93.60% |
December 31, 2021 | 93.60% |
November 30, 2021 | 93.60% |
October 31, 2021 | 93.60% |
September 30, 2021 | 93.60% |
August 31, 2021 | 93.60% |
July 31, 2021 | 93.60% |
June 30, 2021 | 93.60% |
May 31, 2021 | 93.60% |
April 30, 2021 | 93.60% |
March 31, 2021 | 93.60% |
February 28, 2021 | 93.60% |
January 31, 2021 | 93.60% |
December 31, 2020 | 93.60% |
November 30, 2020 | 93.60% |
October 31, 2020 | 93.60% |
September 30, 2020 | 93.60% |
August 31, 2020 | 93.60% |
July 31, 2020 | 93.60% |
June 30, 2020 | 93.60% |
May 31, 2020 | 93.60% |
April 30, 2020 | 93.60% |
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
88.00%
Minimum
Jun 2019
93.60%
Maximum
Mar 2020
92.76%
Average
93.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Mega Uranium Ltd | 83.87% |
ALX Resources Corp | 90.00% |
Northern Uranium Corp | 94.44% |
Appia Rare Earths & Uranium Corp | 91.88% |
Sprott Physical Uranium Trust | 42.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.018 |
Beta (5Y) | 1.231 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.61% |
Historical Sharpe Ratio (5Y) | 0.1545 |
Historical Sortino (5Y) | 0.3503 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |