Blue Sky Uranium Corp (BSK.V)
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TSXV |
May 22, 15:38
Blue Sky Uranium Max Drawdown (5Y): 92.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.75% |
| March 31, 2024 | 92.75% |
| February 29, 2024 | 92.75% |
| January 31, 2024 | 92.75% |
| December 31, 2023 | 92.75% |
| November 30, 2023 | 92.75% |
| October 31, 2023 | 92.75% |
| September 30, 2023 | 92.75% |
| August 31, 2023 | 92.75% |
| July 31, 2023 | 92.75% |
| June 30, 2023 | 92.75% |
| May 31, 2023 | 92.75% |
| April 30, 2023 | 92.75% |
| March 31, 2023 | 92.75% |
| February 28, 2023 | 92.75% |
| January 31, 2023 | 92.75% |
| December 31, 2022 | 92.75% |
| November 30, 2022 | 92.75% |
| October 31, 2022 | 92.75% |
| September 30, 2022 | 92.75% |
| August 31, 2022 | 92.75% |
| July 31, 2022 | 92.75% |
| June 30, 2022 | 92.75% |
| May 31, 2022 | 92.75% |
| April 30, 2022 | 93.61% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.17% |
| February 28, 2022 | 94.17% |
| January 31, 2022 | 94.17% |
| December 31, 2021 | 94.17% |
| November 30, 2021 | 94.17% |
| October 31, 2021 | 94.60% |
| September 30, 2021 | 96.62% |
| August 31, 2021 | 97.41% |
| July 31, 2021 | 97.41% |
| June 30, 2021 | 97.41% |
| May 31, 2021 | 97.41% |
| April 30, 2021 | 98.83% |
| March 31, 2021 | 99.48% |
| February 28, 2021 | 99.67% |
| January 31, 2021 | 99.69% |
| December 31, 2020 | 99.76% |
| November 30, 2020 | 99.81% |
| October 31, 2020 | 99.85% |
| September 30, 2020 | 99.88% |
| August 31, 2020 | 99.88% |
| July 31, 2020 | 99.88% |
| June 30, 2020 | 99.88% |
| May 31, 2020 | 99.88% |
| April 30, 2020 | 99.88% |
| March 31, 2020 | 99.88% |
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
92.75%
Minimum
May 2022
99.93%
Maximum
May 2019
96.11%
Average
94.38%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.69 |
| Beta (5Y) | 1.885 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.4% |
| Historical Sharpe Ratio (5Y) | -0.2294 |
| Historical Sortino (5Y) | -0.6962 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.77% |