Capital Ltd. (CAPFF)
1.692
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Capital Max Drawdown (5Y) : 35.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.42% |
| August 31, 2026 | 35.42% |
| July 31, 2026 | 35.42% |
| June 30, 2026 | 35.01% |
| May 31, 2026 | 35.01% |
| April 30, 2026 | 35.01% |
| March 31, 2026 | 35.01% |
| February 28, 2026 | 35.01% |
| January 31, 2026 | 35.01% |
| December 31, 2025 | 35.01% |
| November 30, 2025 | 35.01% |
| October 31, 2025 | 35.01% |
| September 30, 2025 | 35.01% |
| August 31, 2025 | 35.01% |
| July 31, 2025 | 35.01% |
| June 30, 2025 | 35.01% |
| May 31, 2025 | 35.01% |
| April 30, 2025 | 35.01% |
| March 31, 2025 | 35.01% |
| February 28, 2025 | 27.60% |
| January 31, 2025 | 27.60% |
| December 31, 2024 | 27.60% |
| November 30, 2024 | 27.60% |
| October 31, 2024 | 27.60% |
| September 30, 2024 | 27.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 27.60% |
| July 31, 2024 | 27.60% |
| June 30, 2024 | 27.60% |
| May 31, 2024 | 27.60% |
| April 30, 2024 | 27.60% |
| March 31, 2024 | 27.60% |
| February 29, 2024 | 27.60% |
| January 31, 2024 | 27.60% |
| December 31, 2023 | 25.22% |
| November 30, 2023 | 25.22% |
| October 31, 2023 | 25.22% |
| September 30, 2023 | 25.22% |
| August 31, 2023 | 25.22% |
| July 31, 2023 | 25.22% |
| June 30, 2023 | 25.22% |
| May 31, 2023 | 25.22% |
| April 30, 2023 | 25.22% |
| March 31, 2023 | 25.22% |
| February 28, 2023 | 25.22% |
| January 31, 2023 | 25.22% |
| December 31, 2022 | 25.22% |
| November 30, 2022 | 25.22% |
| October 31, 2022 | 25.22% |
| September 30, 2022 | 25.22% |
| August 31, 2022 | 12.58% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Rio Tinto Plc | 35.60% |
| Caledonia Mining Corp. Plc | 65.77% |
| Anglo American Plc | 58.31% |
| Alien Metals Ltd. | 99.74% |
| Hochschild Mining Plc | 85.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.926 |
| Beta (5Y) | 0.3728 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.99% |
| Historical Sharpe Ratio (5Y) | 0.288 |
| Historical Sortino (5Y) | 0.4231 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.97% |