Atlas Lithium Corp (ATLX)
9.31
-0.35
(-3.62%)
USD |
NASDAQ |
Nov 04, 16:00
9.30
-0.01
(-0.11%)
After-Hours: 07:28
Atlas Lithium Max Drawdown (5Y): 99.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 100.00% |
| August 31, 2021 | 100.00% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 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
99.95%
Minimum
Aug 2024
100.00%
Maximum
Nov 2019
100.00%
Average
100.00%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Metals Acquisition Ltd | -- |
| Piedmont Lithium Inc | 91.82% |
| Freeport-McMoRan Inc | 74.00% |
| Southern Copper Corp | 55.38% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 85.50 |
| Beta (5Y) | -3.716 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 972.1% |
| Historical Sharpe Ratio (5Y) | 0.0386 |
| Historical Sortino (5Y) | 0.8857 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.05% |