Amur Minerals Corp (AMMCF)
0.0423
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Amur Minerals Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.97% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.97% |
July 31, 2023 | 99.97% |
June 30, 2023 | 99.97% |
May 31, 2023 | 99.97% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.97% |
September 30, 2022 | 99.97% |
August 31, 2022 | 99.97% |
July 31, 2022 | 99.97% |
June 30, 2022 | 99.97% |
May 31, 2022 | 99.97% |
April 30, 2022 | 99.97% |
Date | Value |
---|---|
March 31, 2022 | 99.97% |
February 28, 2022 | 99.97% |
January 31, 2022 | 99.97% |
December 31, 2021 | 99.97% |
November 30, 2021 | 99.97% |
October 31, 2021 | 99.97% |
September 30, 2021 | 99.97% |
August 31, 2021 | 99.97% |
July 31, 2021 | 99.97% |
June 30, 2021 | 99.97% |
May 31, 2021 | 99.97% |
April 30, 2021 | 99.97% |
March 31, 2021 | 99.97% |
February 28, 2021 | 99.97% |
January 31, 2021 | 99.97% |
December 31, 2020 | 99.97% |
November 30, 2020 | 99.97% |
October 31, 2020 | 99.97% |
September 30, 2020 | 99.97% |
August 31, 2020 | 99.97% |
July 31, 2020 | 99.97% |
June 30, 2020 | 99.97% |
May 31, 2020 | 99.97% |
April 30, 2020 | 99.97% |
March 31, 2020 | 96.80% |
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
94.22%
Minimum
May 2019
99.97%
Maximum
Apr 2020
99.29%
Average
99.97%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Severstal PAO | 58.99% |
Core Molding Technologies Inc | 96.20% |
Flexible Solutions International Inc | 75.75% |
IT Tech Packaging Inc | 98.54% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.02 |
Beta (5Y) | 2.399 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.22K% |
Historical Sharpe Ratio (5Y) | 0.0043 |
Historical Sortino (5Y) | 0.1938 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.02% |