Astor Explorations Corp (ATOR)
0.10
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Astor Explorations Max Drawdown (5Y): 99.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.02% |
| March 31, 2024 | 99.02% |
| February 29, 2024 | 99.02% |
| January 31, 2024 | 99.02% |
| December 31, 2023 | 99.02% |
| November 30, 2023 | 99.02% |
| October 31, 2023 | 99.02% |
| September 30, 2023 | 99.02% |
| August 31, 2023 | 99.02% |
| July 31, 2023 | 99.02% |
| June 30, 2023 | 99.02% |
| May 31, 2023 | 99.02% |
| April 30, 2023 | 99.02% |
| March 31, 2023 | 99.02% |
| February 28, 2023 | 99.02% |
| January 31, 2023 | 99.02% |
| December 31, 2022 | 99.02% |
| November 30, 2022 | 99.02% |
| October 31, 2022 | 99.02% |
| September 30, 2022 | 99.02% |
| August 31, 2022 | 99.02% |
| July 31, 2022 | 99.02% |
| June 30, 2022 | 99.02% |
| May 31, 2022 | 99.02% |
| April 30, 2022 | 99.02% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.02% |
| February 28, 2022 | 99.02% |
| January 31, 2022 | 99.02% |
| December 31, 2021 | 99.02% |
| November 30, 2021 | 99.02% |
| October 31, 2021 | 99.02% |
| September 30, 2021 | 99.02% |
| August 31, 2021 | 99.02% |
| July 31, 2021 | 99.02% |
| June 30, 2021 | 99.02% |
| May 31, 2021 | 99.02% |
| April 30, 2021 | 99.02% |
| March 31, 2021 | 99.02% |
| February 28, 2021 | 99.02% |
| January 31, 2021 | 99.02% |
| December 31, 2020 | 99.02% |
| November 30, 2020 | 99.02% |
| October 31, 2020 | 91.53% |
| September 30, 2020 | 91.53% |
| August 31, 2020 | 91.53% |
| July 31, 2020 | 91.53% |
| June 30, 2020 | 91.53% |
| May 31, 2020 | 91.53% |
| April 30, 2020 | 91.53% |
| March 31, 2020 | 91.53% |
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
85.43%
Minimum
May 2019
99.02%
Maximum
Nov 2020
96.16%
Average
99.02%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.92 |
| Beta (5Y) | -0.788 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 391.1% |
| Historical Sharpe Ratio (5Y) | -0.1067 |
| Historical Sortino (5Y) | -0.5292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |