Advance Lithium Corp (AALI.H.V)
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Jun 13, 16:00
Advance Lithium Max Drawdown (5Y): 97.22% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 97.22% |
| April 30, 2024 | 97.22% |
| March 31, 2024 | 97.22% |
| February 29, 2024 | 97.22% |
| January 31, 2024 | 97.22% |
| December 31, 2023 | 97.22% |
| November 30, 2023 | 97.22% |
| October 31, 2023 | 97.22% |
| September 30, 2023 | 97.22% |
| August 31, 2023 | 97.22% |
| July 31, 2023 | 97.22% |
| June 30, 2023 | 97.22% |
| May 31, 2023 | 97.22% |
| April 30, 2023 | 97.22% |
| March 31, 2023 | 97.22% |
| February 28, 2023 | 97.22% |
| January 31, 2023 | 97.22% |
| December 31, 2022 | 97.22% |
| November 30, 2022 | 97.22% |
| October 31, 2022 | 97.22% |
| September 30, 2022 | 97.22% |
| August 31, 2022 | 97.22% |
| July 31, 2022 | 97.22% |
| June 30, 2022 | 96.30% |
| May 31, 2022 | 96.30% |
| Date | Value |
|---|---|
| April 30, 2022 | 93.52% |
| March 31, 2022 | 91.67% |
| February 28, 2022 | 91.67% |
| January 31, 2022 | 91.67% |
| December 31, 2021 | 91.67% |
| November 30, 2021 | 91.67% |
| October 31, 2021 | 91.67% |
| September 30, 2021 | 91.67% |
| August 31, 2021 | 91.67% |
| July 31, 2021 | 90.74% |
| June 30, 2021 | 90.74% |
| May 31, 2021 | 90.74% |
| April 30, 2021 | 90.74% |
| March 31, 2021 | 90.74% |
| February 28, 2021 | 90.74% |
| January 31, 2021 | 93.33% |
| December 31, 2020 | 94.67% |
| November 30, 2020 | 97.50% |
| October 31, 2020 | 97.50% |
| September 30, 2020 | 99.29% |
| August 31, 2020 | 99.35% |
| July 31, 2020 | 99.35% |
| June 30, 2020 | 99.35% |
| May 31, 2020 | 99.35% |
| April 30, 2020 | 99.35% |
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
90.74%
Minimum
Feb 2021
99.35%
Maximum
Jun 2019
96.21%
Average
97.22%
Median
Jul 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.78 |
| Beta (5Y) | 1.356 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.3% |
| Historical Sharpe Ratio (5Y) | -0.1447 |
| Historical Sortino (5Y) | -0.3773 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |