Pacific Booker Minerals Inc (BKM.V)
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0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Pacific Booker Minerals Max Drawdown (5Y): 92.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.07% |
March 31, 2024 | 92.07% |
February 29, 2024 | 91.44% |
January 31, 2024 | 89.56% |
December 31, 2023 | 89.56% |
November 30, 2023 | 89.56% |
October 31, 2023 | 89.56% |
September 30, 2023 | 89.56% |
August 31, 2023 | 90.03% |
July 31, 2023 | 90.30% |
June 30, 2023 | 90.30% |
May 31, 2023 | 90.30% |
April 30, 2023 | 90.30% |
March 31, 2023 | 90.30% |
February 28, 2023 | 90.30% |
January 31, 2023 | 90.30% |
December 31, 2022 | 90.30% |
November 30, 2022 | 90.30% |
October 31, 2022 | 90.30% |
September 30, 2022 | 90.30% |
August 31, 2022 | 90.30% |
July 31, 2022 | 90.30% |
June 30, 2022 | 90.30% |
May 31, 2022 | 93.41% |
April 30, 2022 | 97.19% |
Date | Value |
---|---|
March 31, 2022 | 97.19% |
February 28, 2022 | 97.19% |
January 31, 2022 | 97.19% |
December 31, 2021 | 97.19% |
November 30, 2021 | 97.19% |
October 31, 2021 | 97.19% |
September 30, 2021 | 97.19% |
August 31, 2021 | 97.19% |
July 31, 2021 | 97.19% |
June 30, 2021 | 97.19% |
May 31, 2021 | 97.19% |
April 30, 2021 | 97.19% |
March 31, 2021 | 97.19% |
February 28, 2021 | 97.19% |
January 31, 2021 | 97.19% |
December 31, 2020 | 97.19% |
November 30, 2020 | 97.19% |
October 31, 2020 | 97.19% |
September 30, 2020 | 97.19% |
August 31, 2020 | 97.19% |
July 31, 2020 | 97.19% |
June 30, 2020 | 97.19% |
May 31, 2020 | 97.19% |
April 30, 2020 | 97.19% |
March 31, 2020 | 97.19% |
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
89.56%
Minimum
Sep 2023
97.19%
Maximum
May 2019
94.50%
Average
97.19%
Median
May 2019
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) | -30.37 |
Beta (5Y) | -0.0282 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.18% |
Historical Sharpe Ratio (5Y) | -0.3178 |
Historical Sortino (5Y) | -0.5819 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.29% |