Ascot Resources Ltd (AOT.TO)
0.69
-0.01
(-1.43%)
CAD |
TSX |
May 22, 16:00
Ascot Resources Max Drawdown (5Y): 84.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.42% |
March 31, 2024 | 84.42% |
February 29, 2024 | 84.42% |
January 31, 2024 | 84.42% |
December 31, 2023 | 84.42% |
November 30, 2023 | 84.42% |
October 31, 2023 | 84.42% |
September 30, 2023 | 84.42% |
August 31, 2023 | 84.42% |
July 31, 2023 | 84.42% |
June 30, 2023 | 84.42% |
May 31, 2023 | 84.42% |
April 30, 2023 | 84.42% |
March 31, 2023 | 84.42% |
February 28, 2023 | 84.42% |
January 31, 2023 | 84.42% |
December 31, 2022 | 84.42% |
November 30, 2022 | 84.42% |
October 31, 2022 | 84.42% |
September 30, 2022 | 84.42% |
August 31, 2022 | 84.42% |
July 31, 2022 | 84.42% |
June 30, 2022 | 84.42% |
May 31, 2022 | 84.42% |
April 30, 2022 | 84.42% |
Date | Value |
---|---|
March 31, 2022 | 84.42% |
February 28, 2022 | 84.42% |
January 31, 2022 | 84.42% |
December 31, 2021 | 84.42% |
November 30, 2021 | 84.42% |
October 31, 2021 | 84.42% |
September 30, 2021 | 84.42% |
August 31, 2021 | 84.42% |
July 31, 2021 | 84.42% |
June 30, 2021 | 84.42% |
May 31, 2021 | 84.42% |
April 30, 2021 | 84.42% |
March 31, 2021 | 84.42% |
February 28, 2021 | 84.42% |
January 31, 2021 | 84.42% |
December 31, 2020 | 84.42% |
November 30, 2020 | 84.42% |
October 31, 2020 | 84.42% |
September 30, 2020 | 84.42% |
August 31, 2020 | 84.42% |
July 31, 2020 | 84.42% |
June 30, 2020 | 84.42% |
May 31, 2020 | 84.42% |
April 30, 2020 | 84.42% |
March 31, 2020 | 84.42% |
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
76.45%
Minimum
May 2019
84.42%
Maximum
Mar 2020
83.76%
Average
84.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Liberty Gold Corp | 90.04% |
Osisko Mining Inc | 67.62% |
Troilus Gold Corp | 84.67% |
Probe Gold Inc | 94.17% |
Rupert Resources Ltd | 58.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.79 |
Beta (5Y) | 1.672 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.16% |
Historical Sharpe Ratio (5Y) | -0.0467 |
Historical Sortino (5Y) | -0.0994 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.83% |