RecycLiCo Battery Materials, Inc. (AMY.V)
0.045
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TSXV |
Oct 16, 16:00
RecycLiCo Battery Materials Max Drawdown (5Y) : 98.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.48% |
| August 31, 2026 | 98.48% |
| July 31, 2026 | 98.48% |
| June 30, 2026 | 98.48% |
| May 31, 2026 | 98.48% |
| April 30, 2026 | 98.48% |
| March 31, 2026 | 98.48% |
| February 28, 2026 | 98.48% |
| January 31, 2026 | 98.48% |
| December 31, 2025 | 98.48% |
| November 30, 2025 | 98.48% |
| October 31, 2025 | 98.48% |
| September 30, 2025 | 98.48% |
| August 31, 2025 | 98.48% |
| July 31, 2025 | 98.48% |
| June 30, 2025 | 98.48% |
| May 31, 2025 | 98.48% |
| April 30, 2025 | 98.48% |
| March 31, 2025 | 98.48% |
| February 28, 2025 | 97.91% |
| January 31, 2025 | 97.34% |
| December 31, 2024 | 96.96% |
| November 30, 2024 | 96.96% |
| October 31, 2024 | 96.77% |
| September 30, 2024 | 96.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.82% |
| July 31, 2024 | 95.82% |
| June 30, 2024 | 95.82% |
| May 31, 2024 | 95.25% |
| April 30, 2024 | 95.25% |
| March 31, 2024 | 95.25% |
| February 29, 2024 | 95.25% |
| January 31, 2024 | 92.78% |
| December 31, 2023 | 91.83% |
| November 30, 2023 | 91.83% |
| October 31, 2023 | 90.11% |
| September 30, 2023 | 89.54% |
| August 31, 2023 | 89.54% |
| July 31, 2023 | 89.54% |
| June 30, 2023 | 89.54% |
| May 31, 2023 | 89.54% |
| April 30, 2023 | 89.54% |
| March 31, 2023 | 89.54% |
| February 28, 2023 | 89.54% |
| January 31, 2023 | 89.54% |
| December 31, 2022 | 89.54% |
| November 30, 2022 | 88.97% |
| October 31, 2022 | 88.97% |
| September 30, 2022 | 88.97% |
| August 31, 2022 | 82.13% |
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. | 97.22% |
| Spark Energy Minerals, Inc. | 98.96% |
| Biocure Technology, Inc. | 99.79% |
| Champion Electric Metals, Inc. | 98.86% |
| Fortune Minerals Ltd. | 88.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.68 |
| Beta (5Y) | 3.544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.06% |
| Historical Sharpe Ratio (5Y) | -0.5177 |
| Historical Sortino (5Y) | -1.548 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |