Adventus Mining Corp (ADZN.V)
0.55
+0.04
(+7.84%)
CAD |
TSXV |
May 24, 16:00
Adventus Mining Max Drawdown (5Y): 86.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.25% |
| March 31, 2024 | 86.25% |
| February 29, 2024 | 86.25% |
| January 31, 2024 | 85.94% |
| December 31, 2023 | 85.94% |
| November 30, 2023 | 85.94% |
| October 31, 2023 | 85.94% |
| September 30, 2023 | 82.50% |
| August 31, 2023 | 82.50% |
| July 31, 2023 | 81.88% |
| June 30, 2023 | 81.88% |
| May 31, 2023 | 81.88% |
| April 30, 2023 | 81.88% |
| March 31, 2023 | 81.88% |
| February 28, 2023 | 81.88% |
| January 31, 2023 | 81.88% |
| December 31, 2022 | 81.88% |
| November 30, 2022 | 81.88% |
| October 31, 2022 | 81.88% |
| September 30, 2022 | 77.50% |
| August 31, 2022 | 77.50% |
| July 31, 2022 | 77.50% |
| June 30, 2022 | 70.62% |
| May 31, 2022 | 67.50% |
| April 30, 2022 | 63.75% |
| Date | Value |
|---|---|
| March 31, 2022 | 53.12% |
| February 28, 2022 | 53.12% |
| January 31, 2022 | 52.17% |
| December 31, 2021 | 52.17% |
| November 30, 2021 | 52.17% |
| October 31, 2021 | 52.17% |
| September 30, 2021 | 52.17% |
| August 31, 2021 | 52.17% |
| July 31, 2021 | 52.17% |
| June 30, 2021 | 52.17% |
| May 31, 2021 | 52.17% |
| April 30, 2021 | 52.17% |
| March 31, 2021 | 52.17% |
| February 28, 2021 | 52.17% |
| January 31, 2021 | 52.17% |
| December 31, 2020 | 52.17% |
| November 30, 2020 | 52.17% |
| October 31, 2020 | 52.17% |
| September 30, 2020 | 52.17% |
| August 31, 2020 | 52.17% |
| July 31, 2020 | 52.17% |
| June 30, 2020 | 52.17% |
| May 31, 2020 | 52.17% |
| April 30, 2020 | 52.17% |
| March 31, 2020 | 46.96% |
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
46.96%
Minimum
May 2019
86.25%
Maximum
Feb 2024
63.19%
Average
52.17%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Salazar Resources Ltd | 89.16% |
| Silvercorp Metals Inc | 75.00% |
| Altius Minerals Corp | 56.55% |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.85 |
| Beta (5Y) | 1.273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.33% |
| Historical Sharpe Ratio (5Y) | -0.2524 |
| Historical Sortino (5Y) | -0.5351 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.36% |