Azucar Minerals Ltd (AXDDF)
0.0276
0.00 (0.00%)
USD |
OTCM |
May 17, 14:39
Azucar Minerals Max Drawdown (5Y): 97.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.88% |
March 31, 2024 | 97.88% |
February 29, 2024 | 97.88% |
January 31, 2024 | 97.88% |
December 31, 2023 | 97.88% |
November 30, 2023 | 97.88% |
October 31, 2023 | 97.88% |
September 30, 2023 | 97.88% |
August 31, 2023 | 97.88% |
July 31, 2023 | 97.88% |
June 30, 2023 | 97.88% |
May 31, 2023 | 97.88% |
April 30, 2023 | 97.88% |
March 31, 2023 | 97.88% |
February 28, 2023 | 97.88% |
January 31, 2023 | 97.88% |
December 31, 2022 | 97.88% |
November 30, 2022 | 97.88% |
October 31, 2022 | 97.88% |
September 30, 2022 | 97.53% |
August 31, 2022 | 97.18% |
July 31, 2022 | 97.18% |
June 30, 2022 | 95.97% |
May 31, 2022 | 95.97% |
April 30, 2022 | 95.97% |
Date | Value |
---|---|
March 31, 2022 | 95.97% |
February 28, 2022 | 95.97% |
January 31, 2022 | 95.97% |
December 31, 2021 | 95.97% |
November 30, 2021 | 95.91% |
October 31, 2021 | 95.91% |
September 30, 2021 | 95.91% |
August 31, 2021 | 95.80% |
July 31, 2021 | 95.80% |
June 30, 2021 | 95.80% |
May 31, 2021 | 95.80% |
April 30, 2021 | 95.80% |
March 31, 2021 | 95.80% |
February 28, 2021 | 95.80% |
January 31, 2021 | 95.80% |
December 31, 2020 | 95.80% |
November 30, 2020 | 95.80% |
October 31, 2020 | 95.80% |
September 30, 2020 | 95.80% |
August 31, 2020 | 95.80% |
July 31, 2020 | 95.80% |
June 30, 2020 | 95.80% |
May 31, 2020 | 95.80% |
April 30, 2020 | 95.80% |
March 31, 2020 | 95.80% |
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
86.69%
Minimum
May 2019
97.88%
Maximum
Oct 2022
95.45%
Average
95.91%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Seabridge Gold Inc | 61.10% |
McEwen Mining Inc | 88.40% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.35 |
Beta (5Y) | 1.302 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.43% |
Historical Sharpe Ratio (5Y) | -0.456 |
Historical Sortino (5Y) | -0.9017 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.57% |