C3 Metals Inc (CCCM.V)
0.41
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
C3 Metals Max Drawdown (5Y): 88.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.70% |
March 31, 2024 | 87.44% |
February 29, 2024 | 85.71% |
January 31, 2024 | 85.71% |
December 31, 2023 | 85.71% |
November 30, 2023 | 85.71% |
October 31, 2023 | 85.71% |
September 30, 2023 | 85.71% |
August 31, 2023 | 85.71% |
July 31, 2023 | 83.67% |
June 30, 2023 | 83.67% |
May 31, 2023 | 83.67% |
April 30, 2023 | 83.67% |
March 31, 2023 | 83.67% |
February 28, 2023 | 83.67% |
January 31, 2023 | 83.67% |
December 31, 2022 | 83.67% |
November 30, 2022 | 83.67% |
October 31, 2022 | 83.67% |
September 30, 2022 | 83.67% |
August 31, 2022 | 83.67% |
July 31, 2022 | 83.33% |
June 30, 2022 | 83.33% |
May 31, 2022 | 83.33% |
April 30, 2022 | 83.33% |
Date | Value |
---|---|
March 31, 2022 | 83.33% |
February 28, 2022 | 83.33% |
January 31, 2022 | 83.33% |
December 31, 2021 | 83.33% |
November 30, 2021 | 83.33% |
October 31, 2021 | 83.33% |
September 30, 2021 | 83.33% |
August 31, 2021 | 83.33% |
July 31, 2021 | 83.33% |
June 30, 2021 | 83.33% |
May 31, 2021 | 83.33% |
April 30, 2021 | 83.33% |
March 31, 2021 | 83.33% |
February 28, 2021 | 83.33% |
January 31, 2021 | 83.33% |
December 31, 2020 | 83.33% |
November 30, 2020 | 83.33% |
October 31, 2020 | 83.33% |
September 30, 2020 | 83.33% |
August 31, 2020 | 83.33% |
July 31, 2020 | 83.33% |
June 30, 2020 | 83.33% |
May 31, 2020 | 83.33% |
April 30, 2020 | 83.33% |
March 31, 2020 | 83.33% |
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
80.56%
Minimum
May 2019
88.70%
Maximum
Apr 2024
83.79%
Average
83.33%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Metals Creek Resources Corp | 90.70% |
Nouveau Monde Graphite Inc | 90.11% |
Vizsla Silver Corp | 73.12% |
Renforth Resources Inc | 91.30% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.73 |
Beta (5Y) | 1.364 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.89% |
Historical Sharpe Ratio (5Y) | -0.1475 |
Historical Sortino (5Y) | -0.3354 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |