Q Precious & Battery Metals Corp (BTKRF)
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May 17, 14:11
Q Precious & Battery Metals Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.86% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.86% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.80% |
| April 30, 2023 | 99.80% |
| March 31, 2023 | 99.80% |
| February 28, 2023 | 99.80% |
| January 31, 2023 | 99.80% |
| December 31, 2022 | 99.80% |
| November 30, 2022 | 99.80% |
| October 31, 2022 | 99.60% |
| September 30, 2022 | 99.06% |
| August 31, 2022 | 99.00% |
| July 31, 2022 | 99.00% |
| June 30, 2022 | 98.91% |
| May 31, 2022 | 98.89% |
| April 30, 2022 | 98.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.89% |
| February 28, 2022 | 98.89% |
| January 31, 2022 | 98.89% |
| December 31, 2021 | 98.89% |
| November 30, 2021 | 98.89% |
| October 31, 2021 | 98.89% |
| September 30, 2021 | 98.66% |
| August 31, 2021 | 98.13% |
| July 31, 2021 | 98.12% |
| June 30, 2021 | 97.94% |
| May 31, 2021 | 97.94% |
| April 30, 2021 | 97.94% |
| March 31, 2021 | 97.94% |
| February 28, 2021 | 97.94% |
| January 31, 2021 | 97.94% |
| December 31, 2020 | 97.94% |
| November 30, 2020 | 97.94% |
| October 31, 2020 | 97.94% |
| September 30, 2020 | 97.94% |
| August 31, 2020 | 97.94% |
| July 31, 2020 | 97.94% |
| June 30, 2020 | 97.94% |
| May 31, 2020 | 97.94% |
| April 30, 2020 | 97.94% |
| March 31, 2020 | 97.94% |
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
90.05%
Minimum
May 2019
99.90%
Maximum
Nov 2023
98.22%
Average
98.89%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.50 |
| Beta (5Y) | 1.735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
| Historical Sharpe Ratio (5Y) | -0.5802 |
| Historical Sortino (5Y) | -1.072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.53% |