Atlas Lithium Corp (ATLX)

6.36 -0.01 (-0.16%) USD  |  NASDAQ  |  Dec 20, 16:00
6.35 -0.01 (-0.16%) After-Hours: 20:00
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Atlas Lithium Max Drawdown (5Y): 99.98% 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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Median

Max Drawdown (5Y) Benchmarks

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Freeport-McMoRan Inc 76.54%
Southern Copper Corp 55.38%
Idaho Copper Corp 99.99%
MAC Copper Ltd --
Ivanhoe Electric Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 82.17
Beta (5Y) -3.798
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 972.0%
Historical Sharpe Ratio (5Y) 0.0324
Historical Sortino (5Y) 0.7358
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.05%