Amarc Resources Ltd (AHR.V)
0.165
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Amarc Resources Max Drawdown (5Y): 87.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.76% |
March 31, 2024 | 87.76% |
February 29, 2024 | 87.76% |
January 31, 2024 | 87.76% |
December 31, 2023 | 87.76% |
November 30, 2023 | 87.76% |
October 31, 2023 | 87.76% |
September 30, 2023 | 87.76% |
August 31, 2023 | 87.76% |
July 31, 2023 | 87.76% |
June 30, 2023 | 87.76% |
May 31, 2023 | 87.76% |
April 30, 2023 | 87.76% |
March 31, 2023 | 87.76% |
February 28, 2023 | 87.76% |
January 31, 2023 | 87.76% |
December 31, 2022 | 87.76% |
November 30, 2022 | 87.76% |
October 31, 2022 | 87.76% |
September 30, 2022 | 87.76% |
August 31, 2022 | 87.76% |
July 31, 2022 | 87.76% |
June 30, 2022 | 87.76% |
May 31, 2022 | 87.76% |
April 30, 2022 | 87.76% |
Date | Value |
---|---|
March 31, 2022 | 87.76% |
February 28, 2022 | 87.76% |
January 31, 2022 | 87.76% |
December 31, 2021 | 87.76% |
November 30, 2021 | 87.76% |
October 31, 2021 | 87.76% |
September 30, 2021 | 87.76% |
August 31, 2021 | 87.96% |
July 31, 2021 | 87.96% |
June 30, 2021 | 87.96% |
May 31, 2021 | 87.96% |
April 30, 2021 | 87.96% |
March 31, 2021 | 89.29% |
February 28, 2021 | 89.29% |
January 31, 2021 | 89.29% |
December 31, 2020 | 89.29% |
November 30, 2020 | 91.07% |
October 31, 2020 | 91.96% |
September 30, 2020 | 91.96% |
August 31, 2020 | 91.96% |
July 31, 2020 | 91.96% |
June 30, 2020 | 91.96% |
May 31, 2020 | 91.96% |
April 30, 2020 | 91.96% |
March 31, 2020 | 91.96% |
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
87.76%
Minimum
Sep 2021
92.36%
Maximum
May 2019
89.20%
Average
87.76%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 19.41 |
Beta (5Y) | 0.8996 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.41% |
Historical Sharpe Ratio (5Y) | 0.3155 |
Historical Sortino (5Y) | 0.7941 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |