Brixton Metals Corp (BBB.V)
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Nov 05, 10:53
Brixton Metals Max Drawdown (5Y): 92.20% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 92.20% |
| August 31, 2024 | 92.20% |
| July 31, 2024 | 92.20% |
| June 30, 2024 | 92.20% |
| May 31, 2024 | 92.20% |
| April 30, 2024 | 92.20% |
| March 31, 2024 | 92.20% |
| February 29, 2024 | 92.20% |
| January 31, 2024 | 92.20% |
| December 31, 2023 | 92.20% |
| November 30, 2023 | 92.20% |
| October 31, 2023 | 92.20% |
| September 30, 2023 | 92.20% |
| August 31, 2023 | 92.20% |
| July 31, 2023 | 92.20% |
| June 30, 2023 | 92.20% |
| May 31, 2023 | 92.20% |
| April 30, 2023 | 92.20% |
| March 31, 2023 | 92.20% |
| February 28, 2023 | 92.20% |
| January 31, 2023 | 92.20% |
| December 31, 2022 | 92.20% |
| November 30, 2022 | 92.20% |
| October 31, 2022 | 92.20% |
| September 30, 2022 | 92.20% |
| Date | Value |
|---|---|
| August 31, 2022 | 92.20% |
| July 31, 2022 | 92.20% |
| June 30, 2022 | 92.20% |
| May 31, 2022 | 92.20% |
| April 30, 2022 | 92.20% |
| March 31, 2022 | 92.20% |
| February 28, 2022 | 92.20% |
| January 31, 2022 | 92.20% |
| December 31, 2021 | 92.20% |
| November 30, 2021 | 92.20% |
| October 31, 2021 | 92.20% |
| September 30, 2021 | 92.20% |
| August 31, 2021 | 92.20% |
| July 31, 2021 | 92.20% |
| June 30, 2021 | 92.20% |
| May 31, 2021 | 92.20% |
| April 30, 2021 | 92.20% |
| March 31, 2021 | 92.20% |
| February 28, 2021 | 92.20% |
| January 31, 2021 | 95.60% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 96.86% |
| October 31, 2020 | 97.65% |
| September 30, 2020 | 98.23% |
| August 31, 2020 | 98.39% |
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
92.20%
Minimum
Feb 2021
98.39%
Maximum
Nov 2019
93.65%
Average
92.20%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Western Copper & Gold Corp | 78.11% |
| St-Georges Eco-Mining Corp | 98.78% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.82 |
| Beta (5Y) | 0.8406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.11% |
| Historical Sharpe Ratio (5Y) | -0.3389 |
| Historical Sortino (5Y) | -0.7813 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |