Brixton Metals Corp (BBB.V)
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Sep 20, 16:00
Brixton Metals Max Drawdown (5Y): 92.20% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
August 31, 2022 | 92.20% |
Date | Value |
---|---|
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% |
July 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
Sep 2019
93.83%
Average
92.20%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Western Copper & Gold Corp | 78.11% |
Northwest Copper Corp | 89.50% |
Foran Mining Corp | 86.67% |
NorthIsle Copper and Gold Inc | 97.37% |
Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.84 |
Beta (5Y) | 0.8483 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.06% |
Historical Sharpe Ratio (5Y) | -0.3727 |
Historical Sortino (5Y) | -0.8593 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |