Ares Strategic Mining Inc (ARS.CX)
0.21
+0.02
(+7.69%)
CAD |
CNSX |
May 02, 13:16
Ares Strategic Mining Max Drawdown (5Y): 95.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.83% |
March 31, 2024 | 95.83% |
February 29, 2024 | 95.83% |
January 31, 2024 | 95.83% |
December 31, 2023 | 95.83% |
November 30, 2023 | 95.83% |
October 31, 2023 | 95.83% |
September 30, 2023 | 95.83% |
August 31, 2023 | 95.83% |
July 31, 2023 | 95.83% |
June 30, 2023 | 95.83% |
May 31, 2023 | 95.83% |
April 30, 2023 | 95.83% |
March 31, 2023 | 95.83% |
February 28, 2023 | 95.83% |
January 31, 2023 | 95.83% |
December 31, 2022 | 95.83% |
November 30, 2022 | 95.83% |
October 31, 2022 | 95.83% |
September 30, 2022 | 95.83% |
August 31, 2022 | 95.83% |
July 31, 2022 | 95.83% |
June 30, 2022 | 95.83% |
May 31, 2022 | 95.83% |
April 30, 2022 | 95.83% |
Date | Value |
---|---|
March 31, 2022 | 95.83% |
February 28, 2022 | 95.83% |
January 31, 2022 | 95.83% |
December 31, 2021 | 95.83% |
November 30, 2021 | 95.83% |
October 31, 2021 | 95.83% |
September 30, 2021 | 95.83% |
August 31, 2021 | 95.83% |
July 31, 2021 | 95.83% |
June 30, 2021 | 95.83% |
May 31, 2021 | 95.83% |
April 30, 2021 | 95.83% |
March 31, 2021 | 96.67% |
February 28, 2021 | 96.67% |
January 31, 2021 | 96.67% |
December 31, 2020 | 96.67% |
November 30, 2020 | 98.33% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
95.83%
Minimum
Apr 2021
98.33%
Maximum
May 2019
96.68%
Average
95.83%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Labrador Iron Ore Royalty Corp | 57.80% |
Rockex Mining Corp | 97.00% |
Black Iron Inc | 93.75% |
Oceanic Iron Ore Corp | 88.41% |
M3 Metals Corp | 99.17% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.918 |
Beta (5Y) | 1.110 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.37% |
Historical Sharpe Ratio (5Y) | 0.1184 |
Historical Sortino (5Y) | 0.3251 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.67% |