American Creek Resources Ltd (AMK.V)
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Jun 27, 15:59
American Creek Resources Max Drawdown (5Y): 76.40% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 76.40% |
| April 30, 2024 | 76.40% |
| March 31, 2024 | 76.40% |
| February 29, 2024 | 76.40% |
| January 31, 2024 | 76.40% |
| December 31, 2023 | 76.40% |
| November 30, 2023 | 76.40% |
| October 31, 2023 | 76.19% |
| September 30, 2023 | 76.19% |
| August 31, 2023 | 76.19% |
| July 31, 2023 | 76.19% |
| June 30, 2023 | 76.19% |
| May 31, 2023 | 76.19% |
| April 30, 2023 | 76.19% |
| March 31, 2023 | 76.19% |
| February 28, 2023 | 76.19% |
| January 31, 2023 | 76.19% |
| December 31, 2022 | 76.19% |
| November 30, 2022 | 76.19% |
| October 31, 2022 | 76.19% |
| September 30, 2022 | 76.19% |
| August 31, 2022 | 76.19% |
| July 31, 2022 | 76.19% |
| June 30, 2022 | 76.19% |
| May 31, 2022 | 76.19% |
| Date | Value |
|---|---|
| April 30, 2022 | 76.19% |
| March 31, 2022 | 76.19% |
| February 28, 2022 | 76.19% |
| January 31, 2022 | 76.19% |
| December 31, 2021 | 76.19% |
| November 30, 2021 | 76.19% |
| October 31, 2021 | 76.19% |
| September 30, 2021 | 76.19% |
| August 31, 2021 | 76.19% |
| July 31, 2021 | 76.19% |
| June 30, 2021 | 76.19% |
| May 31, 2021 | 76.19% |
| April 30, 2021 | 76.19% |
| March 31, 2021 | 76.19% |
| February 28, 2021 | 76.19% |
| January 31, 2021 | 76.19% |
| December 31, 2020 | 76.19% |
| November 30, 2020 | 80.00% |
| October 31, 2020 | 82.86% |
| September 30, 2020 | 82.86% |
| August 31, 2020 | 82.86% |
| July 31, 2020 | 82.86% |
| June 30, 2020 | 82.86% |
| May 31, 2020 | 82.86% |
| April 30, 2020 | 82.86% |
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
76.19%
Minimum
Dec 2020
87.27%
Maximum
Jun 2019
78.36%
Average
76.19%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Tudor Gold Corp | 82.98% |
| Organic Potash Corp | 94.12% |
| Bee Vectoring Technologies International Inc | 97.69% |
| Replenish Nutrients Holding Corp | 92.19% |
| Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.90 |
| Beta (5Y) | 1.705 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.4% |
| Historical Sharpe Ratio (5Y) | 0.2165 |
| Historical Sortino (5Y) | 0.9062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.67% |