Altius Minerals Corp (ALS.TO)
26.89
+0.55
(+2.09%)
CAD |
TSX |
Nov 01, 16:00
Altius Minerals Max Drawdown (5Y): 56.55% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 56.55% |
| August 31, 2024 | 56.55% |
| July 31, 2024 | 56.55% |
| June 30, 2024 | 56.55% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 56.55% |
| July 31, 2022 | 56.55% |
| June 30, 2022 | 56.55% |
| May 31, 2022 | 56.55% |
| April 30, 2022 | 56.55% |
| March 31, 2022 | 56.55% |
| February 28, 2022 | 56.55% |
| January 31, 2022 | 56.55% |
| December 31, 2021 | 56.55% |
| November 30, 2021 | 56.55% |
| October 31, 2021 | 56.55% |
| September 30, 2021 | 56.55% |
| August 31, 2021 | 56.55% |
| July 31, 2021 | 56.55% |
| June 30, 2021 | 56.55% |
| May 31, 2021 | 56.55% |
| April 30, 2021 | 56.55% |
| March 31, 2021 | 56.55% |
| February 28, 2021 | 56.55% |
| January 31, 2021 | 56.55% |
| December 31, 2020 | 56.55% |
| November 30, 2020 | 56.55% |
| October 31, 2020 | 56.55% |
| September 30, 2020 | 56.55% |
| August 31, 2020 | 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
52.36%
Minimum
Nov 2019
56.55%
Maximum
Mar 2020
56.27%
Average
56.55%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Teck Resources Ltd | 76.93% |
| St-Georges Eco-Mining Corp | 98.78% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.43 |
| Beta (5Y) | 0.8992 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.15% |
| Historical Sharpe Ratio (5Y) | 0.5382 |
| Historical Sortino (5Y) | 0.8855 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.55% |