A.I.S. Resources Ltd. (AIS.V)
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Sep 18, 16:00
A.I.S. Resources Max Drawdown (5Y) : 98.62% for Aug. 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 |
|---|---|
| August 31, 2026 | 98.62% |
| July 31, 2026 | 98.62% |
| June 30, 2026 | 98.62% |
| May 31, 2026 | 98.62% |
| April 30, 2026 | 98.62% |
| March 31, 2026 | 98.62% |
| February 28, 2026 | 98.62% |
| January 31, 2026 | 98.62% |
| December 31, 2025 | 98.62% |
| November 30, 2025 | 98.62% |
| October 31, 2025 | 98.62% |
| September 30, 2025 | 98.62% |
| August 31, 2025 | 98.62% |
| July 31, 2025 | 98.62% |
| June 30, 2025 | 98.62% |
| May 31, 2025 | 98.62% |
| April 30, 2025 | 98.62% |
| March 31, 2025 | 98.62% |
| February 28, 2025 | 98.62% |
| January 31, 2025 | 98.62% |
| December 31, 2024 | 98.62% |
| November 30, 2024 | 98.62% |
| October 31, 2024 | 98.62% |
| September 30, 2024 | 98.62% |
| August 31, 2024 | 98.62% |
| Date | Value |
|---|---|
| July 31, 2024 | 98.62% |
| June 30, 2024 | 98.62% |
| May 31, 2024 | 98.62% |
| April 30, 2024 | 98.62% |
| March 31, 2024 | 98.62% |
| February 29, 2024 | 98.62% |
| January 31, 2024 | 98.62% |
| December 31, 2023 | 98.62% |
| November 30, 2023 | 98.62% |
| October 31, 2023 | 98.62% |
| September 30, 2023 | 98.62% |
| August 31, 2023 | 98.62% |
| July 31, 2023 | 98.62% |
| June 30, 2023 | 98.62% |
| May 31, 2023 | 98.62% |
| April 30, 2023 | 98.62% |
| March 31, 2023 | 98.62% |
| February 28, 2023 | 98.62% |
| January 31, 2023 | 98.62% |
| December 31, 2022 | 98.62% |
| November 30, 2022 | 98.62% |
| October 31, 2022 | 98.62% |
| September 30, 2022 | 98.62% |
| August 31, 2022 | 98.62% |
| July 31, 2022 | 98.62% |
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
| Metalla Royalty & Streaming Ltd. | 80.38% |
| Evolve Royalties Ltd. | 46.67% |
| Dundee Corp. | 78.68% |
| CoTec Holdings Corp. | 62.50% |
| Empress Royalty Corp. | 87.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.18 |
| Beta (5Y) | -0.0237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.2% |
| Historical Sharpe Ratio (5Y) | -0.2782 |
| Historical Sortino (5Y) | -0.5715 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |