Ascot Resources Ltd (AOTVF)
0.5722
-0.01
(-1.67%)
USD |
OTCM |
May 31, 16:00
Ascot Resources Max Drawdown (5Y): 85.21% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 85.21% |
April 30, 2024 | 85.21% |
March 31, 2024 | 85.21% |
February 29, 2024 | 85.21% |
January 31, 2024 | 85.21% |
December 31, 2023 | 85.21% |
November 30, 2023 | 85.21% |
October 31, 2023 | 85.21% |
September 30, 2023 | 85.21% |
August 31, 2023 | 85.21% |
July 31, 2023 | 85.21% |
June 30, 2023 | 85.21% |
May 31, 2023 | 85.21% |
April 30, 2023 | 85.21% |
March 31, 2023 | 85.21% |
February 28, 2023 | 85.21% |
January 31, 2023 | 85.21% |
December 31, 2022 | 85.21% |
November 30, 2022 | 85.21% |
October 31, 2022 | 85.21% |
September 30, 2022 | 85.21% |
August 31, 2022 | 85.21% |
July 31, 2022 | 85.21% |
June 30, 2022 | 85.21% |
May 31, 2022 | 85.21% |
Date | Value |
---|---|
April 30, 2022 | 85.21% |
March 31, 2022 | 85.21% |
February 28, 2022 | 85.21% |
January 31, 2022 | 85.21% |
December 31, 2021 | 85.21% |
November 30, 2021 | 85.21% |
October 31, 2021 | 85.21% |
September 30, 2021 | 85.21% |
August 31, 2021 | 85.21% |
July 31, 2021 | 85.21% |
June 30, 2021 | 85.21% |
May 31, 2021 | 85.21% |
April 30, 2021 | 85.21% |
March 31, 2021 | 85.21% |
February 28, 2021 | 85.21% |
January 31, 2021 | 85.21% |
December 31, 2020 | 85.21% |
November 30, 2020 | 85.21% |
October 31, 2020 | 85.21% |
September 30, 2020 | 85.21% |
August 31, 2020 | 85.21% |
July 31, 2020 | 85.21% |
June 30, 2020 | 85.21% |
May 31, 2020 | 85.21% |
April 30, 2020 | 85.21% |
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
77.47%
Minimum
Jun 2019
85.21%
Maximum
Mar 2020
84.63%
Average
85.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Seabridge Gold Inc | 61.10% |
McEwen Mining Inc | 88.40% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.99 |
Beta (5Y) | 1.722 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.06% |
Historical Sharpe Ratio (5Y) | 0.0088 |
Historical Sortino (5Y) | 0.0186 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.13% |