Azimut Exploration Inc (AZM.V)
0.61
+0.01
(+1.67%)
CAD |
TSXV |
May 31, 16:00
Azimut Exploration Max Drawdown (5Y): 83.28% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 83.28% |
| April 30, 2024 | 83.28% |
| March 31, 2024 | 83.28% |
| February 29, 2024 | 83.28% |
| January 31, 2024 | 83.28% |
| December 31, 2023 | 83.28% |
| November 30, 2023 | 83.28% |
| October 31, 2023 | 83.28% |
| September 30, 2023 | 83.28% |
| August 31, 2023 | 83.28% |
| July 31, 2023 | 83.28% |
| June 30, 2023 | 83.28% |
| May 31, 2023 | 83.28% |
| April 30, 2023 | 83.28% |
| March 31, 2023 | 83.28% |
| February 28, 2023 | 83.28% |
| January 31, 2023 | 83.28% |
| December 31, 2022 | 83.28% |
| November 30, 2022 | 83.28% |
| October 31, 2022 | 83.11% |
| September 30, 2022 | 80.74% |
| August 31, 2022 | 73.65% |
| July 31, 2022 | 73.65% |
| June 30, 2022 | 72.64% |
| May 31, 2022 | 72.64% |
| Date | Value |
|---|---|
| April 30, 2022 | 72.64% |
| March 31, 2022 | 72.64% |
| February 28, 2022 | 72.64% |
| January 31, 2022 | 72.64% |
| December 31, 2021 | 72.64% |
| November 30, 2021 | 72.64% |
| October 31, 2021 | 72.64% |
| September 30, 2021 | 72.64% |
| August 31, 2021 | 72.64% |
| July 31, 2021 | 72.64% |
| June 30, 2021 | 72.64% |
| May 31, 2021 | 72.64% |
| April 30, 2021 | 72.64% |
| March 31, 2021 | 81.91% |
| February 28, 2021 | 81.91% |
| January 31, 2021 | 81.91% |
| December 31, 2020 | 86.90% |
| November 30, 2020 | 93.35% |
| October 31, 2020 | 93.99% |
| September 30, 2020 | 93.99% |
| August 31, 2020 | 93.99% |
| July 31, 2020 | 93.99% |
| June 30, 2020 | 93.99% |
| May 31, 2020 | 93.99% |
| April 30, 2020 | 93.99% |
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
72.64%
Minimum
Apr 2021
93.99%
Maximum
Jun 2019
83.45%
Average
83.28%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.926 |
| Beta (5Y) | 2.275 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.2% |
| Historical Sharpe Ratio (5Y) | 0.1005 |
| Historical Sortino (5Y) | 0.3485 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.13% |