AAPKI Ventures Inc (APKI.CX)

0.065 0.00 (0.00%) CAD  |  CNSX  |  Dec 20, 16:00
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AAPKI Ventures Max Drawdown (5Y): 99.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Nexco Resources Inc --
Armory Mining Corp 99.67%
MegaWatt Lithium and Battery Metals Corp 99.91%
Great Republic Mining Corp --
Tana Resources Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -74.79
Beta (5Y) 1.007
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 211.2%
Historical Sharpe Ratio (5Y) -0.3075
Historical Sortino (5Y) -1.019
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%