Atlas Lithium Corp. (ATLX)
2.32
+0.02
(+0.65%)
USD |
NASDAQ |
Oct 09, 14:02
Atlas Lithium Max Drawdown (5Y) : 94.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.07% |
| August 31, 2026 | 93.83% |
| July 31, 2026 | 93.83% |
| June 30, 2026 | 92.70% |
| May 31, 2026 | 92.70% |
| April 30, 2026 | 92.70% |
| March 31, 2026 | 92.70% |
| February 28, 2026 | 92.70% |
| January 31, 2026 | 92.70% |
| December 31, 2025 | 98.10% |
| November 30, 2025 | 99.25% |
| October 31, 2025 | 99.25% |
| September 30, 2025 | 99.30% |
| August 31, 2025 | 99.30% |
| July 31, 2025 | 99.45% |
| June 30, 2025 | 99.66% |
| May 31, 2025 | 99.82% |
| April 30, 2025 | 99.86% |
| March 31, 2025 | 99.93% |
| February 28, 2025 | 99.93% |
| January 31, 2025 | 99.96% |
| December 31, 2024 | 99.96% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Vale SA | 49.86% |
| Atlas Critical Minerals Corp. | 94.05% |
| Rare Element Resources Ltd. | 96.21% |
| Sibanye Stillwater Ltd. | 82.52% |
| El Capitan Precious Metals, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.34 |
| Beta (5Y) | 0.1954 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.4% |
| Historical Sharpe Ratio (5Y) | -0.2104 |
| Historical Sortino (5Y) | -0.5729 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.19% |