Bolt Metals Corp (BOLT.CX)
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CNSX |
Nov 22, 15:17
Bolt Metals Max Drawdown (5Y): 99.43% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.43% |
| September 30, 2024 | 99.43% |
| August 31, 2024 | 99.43% |
| July 31, 2024 | 99.43% |
| June 30, 2024 | 99.43% |
| May 31, 2024 | 99.43% |
| April 30, 2024 | 99.43% |
| March 31, 2024 | 99.43% |
| February 29, 2024 | 99.43% |
| January 31, 2024 | 99.43% |
| December 31, 2023 | 99.43% |
| November 30, 2023 | 99.43% |
| October 31, 2023 | 99.43% |
| September 30, 2023 | 99.43% |
| August 31, 2023 | 99.43% |
| July 31, 2023 | 99.43% |
| June 30, 2023 | 99.43% |
| May 31, 2023 | 99.43% |
| April 30, 2023 | 99.43% |
| March 31, 2023 | 99.43% |
| February 28, 2023 | 99.43% |
| January 31, 2023 | 99.43% |
| December 31, 2022 | 99.43% |
| November 30, 2022 | 99.43% |
| October 31, 2022 | 99.42% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.23% |
| August 31, 2022 | 99.23% |
| July 31, 2022 | 99.03% |
| June 30, 2022 | 99.03% |
| May 31, 2022 | 99.03% |
| April 30, 2022 | 99.03% |
| March 31, 2022 | 99.03% |
| February 28, 2022 | 99.03% |
| January 31, 2022 | 98.45% |
| December 31, 2021 | 98.45% |
| November 30, 2021 | 97.82% |
| October 31, 2021 | 97.77% |
| September 30, 2021 | 97.77% |
| August 31, 2021 | 97.48% |
| July 31, 2021 | 97.48% |
| June 30, 2021 | 97.48% |
| May 31, 2021 | 97.48% |
| April 30, 2021 | 97.48% |
| March 31, 2021 | 97.48% |
| February 28, 2021 | 97.48% |
| January 31, 2021 | 97.48% |
| December 31, 2020 | 97.48% |
| November 30, 2020 | 97.48% |
| October 31, 2020 | 97.34% |
| September 30, 2020 | 97.00% |
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
97.00%
Minimum
Nov 2019
99.43%
Maximum
Nov 2022
98.46%
Average
99.03%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Argo Living Soils Corp | -- |
| 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) | -58.12 |
| Beta (5Y) | 0.9164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.52% |
| Historical Sharpe Ratio (5Y) | -0.5494 |
| Historical Sortino (5Y) | -1.086 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |