Almonty Industries Inc (AII.TO)
0.60
+0.01
(+1.69%)
CAD |
TSX |
Jun 28, 16:00
Almonty Industries Max Drawdown (5Y): 68.98% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 68.98% |
| May 31, 2024 | 68.98% |
| April 30, 2024 | 68.98% |
| March 31, 2024 | 68.98% |
| February 29, 2024 | 68.98% |
| January 31, 2024 | 68.98% |
| December 31, 2023 | 68.98% |
| November 30, 2023 | 68.98% |
| October 31, 2023 | 68.98% |
| September 30, 2023 | 68.98% |
| August 31, 2023 | 68.98% |
| July 31, 2023 | 68.98% |
| June 30, 2023 | 68.98% |
| May 31, 2023 | 68.98% |
| April 30, 2023 | 68.98% |
| March 31, 2023 | 68.98% |
| February 28, 2023 | 68.98% |
| January 31, 2023 | 68.98% |
| December 31, 2022 | 68.98% |
| November 30, 2022 | 68.98% |
| October 31, 2022 | 68.98% |
| September 30, 2022 | 68.98% |
| August 31, 2022 | 68.98% |
| July 31, 2022 | 68.98% |
| June 30, 2022 | 68.98% |
| Date | Value |
|---|---|
| May 31, 2022 | 79.22% |
| April 30, 2022 | 80.64% |
| March 31, 2022 | 80.64% |
| February 28, 2022 | 80.64% |
| January 31, 2022 | 80.64% |
| December 31, 2021 | 80.64% |
| November 30, 2021 | 80.64% |
| October 31, 2021 | 80.64% |
| September 30, 2021 | 80.64% |
| August 31, 2021 | 80.64% |
| July 31, 2021 | 80.64% |
| June 30, 2021 | 80.64% |
| May 31, 2021 | 80.64% |
| April 30, 2021 | 80.64% |
| March 31, 2021 | 80.64% |
| February 28, 2021 | 80.64% |
| January 31, 2021 | 80.64% |
| December 31, 2020 | 80.64% |
| November 30, 2020 | 80.64% |
| October 31, 2020 | 80.64% |
| September 30, 2020 | 80.64% |
| August 31, 2020 | 80.64% |
| July 31, 2020 | 80.64% |
| June 30, 2020 | 80.64% |
| May 31, 2020 | 80.64% |
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
68.98%
Minimum
Jun 2022
80.64%
Maximum
Jul 2019
75.76%
Average
80.64%
Median
Jul 2019
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 | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.10 |
| Beta (5Y) | 1.501 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.38% |
| Historical Sharpe Ratio (5Y) | -0.1597 |
| Historical Sortino (5Y) | -0.277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.35% |