Almonty Industries, Inc. (DELISTED) (AII.TO:DL)
15.51
-0.81
(-4.96%)
CAD |
TSX |
Jul 31, 16:00
Almonty Industries Max Drawdown (5Y) : 66.14% for July 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 |
|---|---|
| July 31, 2026 | 66.14% |
| June 30, 2026 | 66.14% |
| May 31, 2026 | 66.14% |
| April 30, 2026 | 66.14% |
| March 31, 2026 | 66.14% |
| February 28, 2026 | 66.14% |
| January 31, 2026 | 66.14% |
| December 31, 2025 | 66.14% |
| November 30, 2025 | 66.14% |
| October 31, 2025 | 66.14% |
| September 30, 2025 | 66.14% |
| August 31, 2025 | 66.14% |
| July 31, 2025 | 66.14% |
| June 30, 2025 | 66.14% |
| May 31, 2025 | 66.14% |
| April 30, 2025 | 66.14% |
| March 31, 2025 | 66.67% |
| February 28, 2025 | 68.98% |
| January 31, 2025 | 68.98% |
| December 31, 2024 | 68.98% |
| November 30, 2024 | 68.98% |
| October 31, 2024 | 68.98% |
| September 30, 2024 | 68.98% |
| August 31, 2024 | 68.98% |
| July 31, 2024 | 68.98% |
| 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 | 79.66% |
| June 30, 2022 | 80.61% |
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
| Scandium International Mining Corp. | 95.38% |
| Elemental Royalty Corp. | 98.80% |
| Heliostar Metals Ltd. | 91.11% |
| NovaGold Resources, Inc. | 82.24% |
| SSR Mining, Inc. | 82.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.37 |
| Beta (5Y) | 1.839 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.36% |
| Historical Sharpe Ratio (5Y) | 0.7517 |
| Historical Sortino (5Y) | 2.056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.57% |