Altius Minerals Corp. (ALS.TO)
55.62
-1.84
(-3.20%)
CAD |
TSX |
Jul 17, 16:00
Altius Minerals Max Drawdown (5Y) : 37.71% for June 30, 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 |
|---|---|
| June 30, 2026 | 37.71% |
| May 31, 2026 | 37.71% |
| April 30, 2026 | 37.71% |
| March 31, 2026 | 37.71% |
| February 28, 2026 | 37.71% |
| January 31, 2026 | 37.71% |
| December 31, 2025 | 37.71% |
| November 30, 2025 | 37.71% |
| October 31, 2025 | 37.71% |
| September 30, 2025 | 37.71% |
| August 31, 2025 | 37.71% |
| July 31, 2025 | 37.71% |
| June 30, 2025 | 37.71% |
| May 31, 2025 | 37.71% |
| April 30, 2025 | 43.30% |
| March 31, 2025 | 54.01% |
| February 28, 2025 | 56.55% |
| January 31, 2025 | 56.55% |
| December 31, 2024 | 56.55% |
| November 30, 2024 | 56.55% |
| October 31, 2024 | 56.55% |
| September 30, 2024 | 56.55% |
| August 31, 2024 | 56.55% |
| July 31, 2024 | 56.55% |
| June 30, 2024 | 56.55% |
| Date | Value |
|---|---|
| May 31, 2024 | 56.55% |
| April 30, 2024 | 56.55% |
| March 31, 2024 | 56.55% |
| February 29, 2024 | 56.55% |
| January 31, 2024 | 56.55% |
| December 31, 2023 | 56.55% |
| November 30, 2023 | 56.55% |
| October 31, 2023 | 56.55% |
| September 30, 2023 | 56.55% |
| August 31, 2023 | 56.55% |
| July 31, 2023 | 56.55% |
| June 30, 2023 | 56.55% |
| May 31, 2023 | 56.55% |
| April 30, 2023 | 56.55% |
| March 31, 2023 | 56.55% |
| February 28, 2023 | 56.55% |
| January 31, 2023 | 56.55% |
| December 31, 2022 | 56.55% |
| November 30, 2022 | 56.55% |
| October 31, 2022 | 56.55% |
| September 30, 2022 | 56.55% |
| August 31, 2022 | 56.55% |
| July 31, 2022 | 56.55% |
| June 30, 2022 | 56.55% |
| May 31, 2022 | 56.55% |
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
| St-Georges Eco-Mining Corp. | 95.75% |
| Spark Energy Minerals, Inc. | 98.96% |
| Biocure Technology, Inc. | 99.79% |
| Champion Electric Metals, Inc. | 98.86% |
| Globex Mining Enterprises, Inc. | 63.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.37 |
| Beta (5Y) | 0.4550 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.93% |
| Historical Sharpe Ratio (5Y) | 0.9812 |
| Historical Sortino (5Y) | 1.903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.47% |