Century Cobalt Corp (CCOB)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Century Cobalt Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.25% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.49% |
| July 31, 2022 | 96.49% |
| June 30, 2022 | 96.49% |
| May 31, 2022 | 96.49% |
| April 30, 2022 | 96.49% |
| March 31, 2022 | 96.49% |
| February 28, 2022 | 96.49% |
| January 31, 2022 | 96.49% |
| December 31, 2021 | 96.49% |
| November 30, 2021 | 96.49% |
| October 31, 2021 | 96.49% |
| September 30, 2021 | 96.49% |
| August 31, 2021 | 96.49% |
| July 31, 2021 | 96.49% |
| June 30, 2021 | 96.49% |
| May 31, 2021 | 96.49% |
| April 30, 2021 | 96.49% |
| March 31, 2021 | 96.49% |
| February 28, 2021 | 96.49% |
| January 31, 2021 | 96.49% |
| December 31, 2020 | 97.22% |
| November 30, 2020 | 97.22% |
| October 31, 2020 | 97.22% |
| September 30, 2020 | 97.22% |
| August 31, 2020 | 97.22% |
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
96.49%
Minimum
Jan 2021
100.00%
Maximum
Jul 2023
98.11%
Average
97.22%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Goldrich Mining Co | 99.89% |
| Tombstone Exploration Corp | 100.0% |
| Rare Element Resources Ltd | 93.17% |
| Applied Minerals Inc | 100.00% |
| Tamerlane Ventures Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 660.63 |
| Beta (5Y) | -53.64 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.01K% |
| Historical Sharpe Ratio (5Y) | -0.0145 |
| Historical Sortino (5Y) | -0.6983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.50% |