Alien Metals Ltd. (ASLRF)
0.001
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Alien Metals Max Drawdown (5Y) : 99.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.74% |
| August 31, 2026 | 99.74% |
| July 31, 2026 | 99.74% |
| June 30, 2026 | 99.74% |
| May 31, 2026 | 99.74% |
| April 30, 2026 | 99.74% |
| March 31, 2026 | 99.74% |
| February 28, 2026 | 99.74% |
| January 31, 2026 | 99.74% |
| December 31, 2025 | 99.74% |
| November 30, 2025 | 99.74% |
| October 31, 2025 | 99.74% |
| September 30, 2025 | 99.74% |
| August 31, 2025 | 99.74% |
| July 31, 2025 | 99.74% |
| June 30, 2025 | 99.74% |
| May 31, 2025 | 99.78% |
| April 30, 2025 | 99.80% |
| March 31, 2025 | 99.80% |
| February 28, 2025 | 99.80% |
| January 31, 2025 | 99.80% |
| December 31, 2024 | 99.80% |
| November 30, 2024 | 99.80% |
| October 31, 2024 | 99.84% |
| September 30, 2024 | 99.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.84% |
| July 31, 2024 | 99.84% |
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.84% |
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.89% |
| February 29, 2024 | 99.89% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Rio Tinto Plc | 35.60% |
| Strategic Minerals Plc | 83.20% |
| Caledonia Mining Corp. Plc | 65.77% |
| Anglo American Plc | 58.31% |
| Hochschild Mining Plc | 85.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.985 |
| Beta (5Y) | -4.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 642.9% |
| Historical Sharpe Ratio (5Y) | -0.0668 |
| Historical Sortino (5Y) | -0.4594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.02% |