Aldebaran Resources Inc (ALDE.V)
1.62
-0.03
(-1.82%)
CAD |
TSXV |
Nov 04, 12:42
Aldebaran Resources Max Drawdown (5Y): 74.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 74.00% |
| August 31, 2024 | 74.00% |
| July 31, 2024 | 74.00% |
| June 30, 2024 | 74.00% |
| May 31, 2024 | 74.00% |
| April 30, 2024 | 74.00% |
| March 31, 2024 | 74.00% |
| February 29, 2024 | 74.00% |
| January 31, 2024 | 74.00% |
| December 31, 2023 | 74.00% |
| November 30, 2023 | 74.00% |
| October 31, 2023 | 74.00% |
| September 30, 2023 | 74.00% |
| August 31, 2023 | 74.00% |
| July 31, 2023 | 74.00% |
| June 30, 2023 | 74.00% |
| May 31, 2023 | 74.00% |
| April 30, 2023 | 74.00% |
| March 31, 2023 | 74.00% |
| February 28, 2023 | 74.00% |
| January 31, 2023 | 74.00% |
| December 31, 2022 | 74.00% |
| November 30, 2022 | 74.00% |
| October 31, 2022 | 74.00% |
| September 30, 2022 | 74.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 74.00% |
| July 31, 2022 | 74.00% |
| June 30, 2022 | 74.00% |
| May 31, 2022 | 74.00% |
| April 30, 2022 | 74.00% |
| March 31, 2022 | 74.00% |
| February 28, 2022 | 74.00% |
| January 31, 2022 | 74.00% |
| December 31, 2021 | 74.00% |
| November 30, 2021 | 74.00% |
| October 31, 2021 | 74.00% |
| September 30, 2021 | 74.00% |
| August 31, 2021 | 74.00% |
| July 31, 2021 | 74.00% |
| June 30, 2021 | 74.00% |
| May 31, 2021 | 74.00% |
| April 30, 2021 | 74.00% |
| March 31, 2021 | 74.00% |
| February 28, 2021 | 74.00% |
| January 31, 2021 | 74.00% |
| December 31, 2020 | 74.00% |
| November 30, 2020 | 74.00% |
| October 31, 2020 | 74.00% |
| September 30, 2020 | 74.00% |
| August 31, 2020 | 74.00% |
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
68.00%
Minimum
Nov 2019
74.00%
Maximum
May 2020
73.57%
Average
74.00%
Median
May 2020
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) | 9.411 |
| Beta (5Y) | 1.178 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.91% |
| Historical Sharpe Ratio (5Y) | 0.3152 |
| Historical Sortino (5Y) | 0.7019 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.21% |