Atico Mining Corp (ATY.V)
0.205
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Atico Mining Max Drawdown (5Y): 87.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.01% |
March 31, 2024 | 87.01% |
February 29, 2024 | 87.01% |
January 31, 2024 | 87.01% |
December 31, 2023 | 87.01% |
November 30, 2023 | 87.01% |
October 31, 2023 | 84.42% |
September 30, 2023 | 83.12% |
August 31, 2023 | 82.83% |
July 31, 2023 | 82.83% |
June 30, 2023 | 82.83% |
May 31, 2023 | 82.83% |
April 30, 2023 | 82.83% |
March 31, 2023 | 82.83% |
February 28, 2023 | 82.83% |
January 31, 2023 | 82.83% |
December 31, 2022 | 82.83% |
November 30, 2022 | 82.83% |
October 31, 2022 | 82.83% |
September 30, 2022 | 82.83% |
August 31, 2022 | 82.83% |
July 31, 2022 | 82.83% |
June 30, 2022 | 82.83% |
May 31, 2022 | 82.83% |
April 30, 2022 | 82.83% |
Date | Value |
---|---|
March 31, 2022 | 82.83% |
February 28, 2022 | 82.83% |
January 31, 2022 | 82.83% |
December 31, 2021 | 82.83% |
November 30, 2021 | 82.83% |
October 31, 2021 | 82.83% |
September 30, 2021 | 82.83% |
August 31, 2021 | 82.83% |
July 31, 2021 | 82.83% |
June 30, 2021 | 82.83% |
May 31, 2021 | 82.83% |
April 30, 2021 | 82.83% |
March 31, 2021 | 82.83% |
February 28, 2021 | 82.83% |
January 31, 2021 | 82.83% |
December 31, 2020 | 82.83% |
November 30, 2020 | 82.83% |
October 31, 2020 | 83.17% |
September 30, 2020 | 83.17% |
August 31, 2020 | 83.17% |
July 31, 2020 | 83.17% |
June 30, 2020 | 83.17% |
May 31, 2020 | 83.17% |
April 30, 2020 | 83.17% |
March 31, 2020 | 83.17% |
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
82.83%
Minimum
Nov 2020
87.01%
Maximum
Nov 2023
83.38%
Average
82.83%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.72 |
Beta (5Y) | 2.100 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.09% |
Historical Sharpe Ratio (5Y) | -0.1189 |
Historical Sortino (5Y) | -0.263 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.56% |