Altima Resources Ltd (ARH.V)
0.18
0.00 (0.00%)
CAD |
TSXV |
Jun 14, 16:00
Altima Resources Max Drawdown (5Y): 98.18% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.18% |
April 30, 2024 | 98.18% |
March 31, 2024 | 98.18% |
February 29, 2024 | 98.18% |
January 31, 2024 | 98.75% |
December 31, 2023 | 98.75% |
November 30, 2023 | 98.75% |
October 31, 2023 | 98.75% |
September 30, 2023 | 98.75% |
August 31, 2023 | 98.75% |
July 31, 2023 | 98.75% |
June 30, 2023 | 98.79% |
May 31, 2023 | 98.79% |
April 30, 2023 | 98.79% |
March 31, 2023 | 98.79% |
February 28, 2023 | 98.79% |
January 31, 2023 | 98.79% |
December 31, 2022 | 98.79% |
November 30, 2022 | 98.79% |
October 31, 2022 | 98.79% |
September 30, 2022 | 98.79% |
August 31, 2022 | 98.79% |
July 31, 2022 | 98.79% |
June 30, 2022 | 98.79% |
May 31, 2022 | 98.79% |
Date | Value |
---|---|
April 30, 2022 | 98.79% |
March 31, 2022 | 98.79% |
February 28, 2022 | 98.79% |
January 31, 2022 | 98.79% |
December 31, 2021 | 98.79% |
November 30, 2021 | 98.79% |
October 31, 2021 | 98.79% |
September 30, 2021 | 98.79% |
August 31, 2021 | 98.79% |
July 31, 2021 | 98.79% |
June 30, 2021 | 98.79% |
May 31, 2021 | 98.79% |
April 30, 2021 | 98.79% |
March 31, 2021 | 98.79% |
February 28, 2021 | 98.79% |
January 31, 2021 | 98.79% |
December 31, 2020 | 98.79% |
November 30, 2020 | 98.79% |
October 31, 2020 | 98.79% |
September 30, 2020 | 98.79% |
August 31, 2020 | 98.79% |
July 31, 2020 | 98.79% |
June 30, 2020 | 98.79% |
May 31, 2020 | 98.79% |
April 30, 2020 | 98.79% |
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
98.18%
Minimum
Feb 2024
98.79%
Maximum
Jun 2019
98.74%
Average
98.79%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
James Bay Resources Ltd | 91.94% |
Squatex Energy and Resources Inc | 98.57% |
G2 Energy Corp | 99.71% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 32.17 |
Beta (5Y) | 1.754 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.8% |
Historical Sharpe Ratio (5Y) | 0.3728 |
Historical Sortino (5Y) | 0.9706 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.71% |