Caledonia Mining Corp. Plc (CMCL)
25.01
+0.24
(+0.97%)
USD |
NYAM |
Aug 24, 16:00
25.00
-0.01
(-0.04%)
After-Hours: 20:00
Caledonia Mining Max Drawdown (5Y) : 65.77% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 65.77% |
| June 30, 2026 | 65.77% |
| May 31, 2026 | 65.77% |
| April 30, 2026 | 65.77% |
| March 31, 2026 | 65.77% |
| February 28, 2026 | 65.77% |
| January 31, 2026 | 65.77% |
| December 31, 2025 | 65.77% |
| November 30, 2025 | 65.77% |
| October 31, 2025 | 65.77% |
| September 30, 2025 | 65.77% |
| August 31, 2025 | 65.77% |
| July 31, 2025 | 65.77% |
| June 30, 2025 | 65.77% |
| May 31, 2025 | 65.77% |
| April 30, 2025 | 65.77% |
| March 31, 2025 | 65.77% |
| February 28, 2025 | 65.77% |
| January 31, 2025 | 65.77% |
| December 31, 2024 | 65.77% |
| November 30, 2024 | 65.77% |
| October 31, 2024 | 65.77% |
| September 30, 2024 | 65.77% |
| August 31, 2024 | 65.77% |
| July 31, 2024 | 65.77% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.77% |
| May 31, 2024 | 65.77% |
| April 30, 2024 | 65.77% |
| March 31, 2024 | 65.77% |
| February 29, 2024 | 65.77% |
| January 31, 2024 | 65.77% |
| December 31, 2023 | 65.77% |
| November 30, 2023 | 65.77% |
| October 31, 2023 | 65.77% |
| September 30, 2023 | 65.77% |
| August 31, 2023 | 65.77% |
| July 31, 2023 | 65.77% |
| June 30, 2023 | 65.77% |
| May 31, 2023 | 65.77% |
| April 30, 2023 | 65.77% |
| March 31, 2023 | 65.77% |
| February 28, 2023 | 65.77% |
| January 31, 2023 | 65.77% |
| December 31, 2022 | 65.77% |
| November 30, 2022 | 65.77% |
| October 31, 2022 | 65.77% |
| September 30, 2022 | 65.77% |
| August 31, 2022 | 63.94% |
| July 31, 2022 | 60.08% |
| June 30, 2022 | 58.89% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Hochschild Mining Plc | 85.71% |
| Kavango Resources Plc | 94.89% |
| Arkadian Strategic Metals Plc | 96.49% |
| Landore Resources Ltd. | 99.98% |
| Power Metal Resources Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.063 |
| Beta (5Y) | 0.6726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.84% |
| Historical Sharpe Ratio (5Y) | 0.1656 |
| Historical Sortino (5Y) | 0.3061 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.04% |