Valterra Platinum Ltd. (AGPPF)
70.00
-1.30
(-1.83%)
USD |
OTCM |
Jun 10, 16:00
Valterra Platinum Max Drawdown (5Y) : 78.44% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 78.44% |
| April 30, 2026 | 78.44% |
| March 31, 2026 | 78.44% |
| February 28, 2026 | 78.44% |
| January 31, 2026 | 78.44% |
| December 31, 2025 | 78.44% |
| November 30, 2025 | 78.44% |
| October 31, 2025 | 78.44% |
| September 30, 2025 | 78.44% |
| August 31, 2025 | 78.44% |
| July 31, 2025 | 78.44% |
| June 30, 2025 | 78.44% |
| May 31, 2025 | 78.44% |
| April 30, 2025 | 78.44% |
| March 31, 2025 | 78.44% |
| February 28, 2025 | 78.44% |
| January 31, 2025 | 78.44% |
| December 31, 2024 | 78.44% |
| November 30, 2024 | 78.44% |
| October 31, 2024 | 78.44% |
| September 30, 2024 | 78.44% |
| August 31, 2024 | 78.44% |
| July 31, 2024 | 78.44% |
| June 30, 2024 | 78.44% |
| May 31, 2024 | 77.17% |
| Date | Value |
|---|---|
| April 30, 2024 | 77.17% |
| March 31, 2024 | 77.17% |
| February 29, 2024 | 77.17% |
| January 31, 2024 | 77.17% |
| December 31, 2023 | 77.17% |
| November 30, 2023 | 77.17% |
| October 31, 2023 | 77.17% |
| September 30, 2023 | 77.11% |
| August 31, 2023 | 75.67% |
| July 31, 2023 | 69.35% |
| June 30, 2023 | 69.35% |
| May 31, 2023 | 69.35% |
| April 30, 2023 | 69.35% |
| March 31, 2023 | 69.35% |
| February 28, 2023 | 69.35% |
| January 31, 2023 | 69.35% |
| December 31, 2022 | 69.35% |
| November 30, 2022 | 69.35% |
| October 31, 2022 | 69.35% |
| September 30, 2022 | 69.35% |
| August 31, 2022 | 69.35% |
| July 31, 2022 | 69.35% |
| June 30, 2022 | 69.35% |
| May 31, 2022 | 69.35% |
| April 30, 2022 | 69.35% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Impala Platinum Holdings Ltd. | 82.11% |
| Sibanye Stillwater Ltd. | 82.52% |
| African Rainbow Minerals Ltd. | 59.53% |
| Wesizwe Platinum Ltd. | 97.00% |
| Premier African Minerals Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.87 |
| Beta (5Y) | 0.9937 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.87% |
| Historical Sharpe Ratio (5Y) | -0.0605 |
| Historical Sortino (5Y) | -0.1192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.98% |