Coppernico Metals Inc (CPPMF)
0.20
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Coppernico Metals Max Drawdown (5Y): 100.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 87.12% |
| September 30, 2023 | 87.12% |
| August 31, 2023 | 87.12% |
| July 31, 2023 | 87.12% |
| June 30, 2023 | 87.12% |
| May 31, 2023 | 87.12% |
| April 30, 2023 | 87.12% |
| March 31, 2023 | 87.12% |
| February 28, 2023 | 87.12% |
| January 31, 2023 | 87.12% |
| December 31, 2022 | 87.12% |
| November 30, 2022 | 87.12% |
| October 31, 2022 | 87.12% |
| September 30, 2022 | 87.12% |
| August 31, 2022 | 87.12% |
| July 31, 2022 | 87.12% |
| June 30, 2022 | 87.12% |
| May 31, 2022 | 87.12% |
| Date | Value |
|---|---|
| April 30, 2022 | 87.12% |
| March 31, 2022 | 88.01% |
| February 28, 2022 | 88.01% |
| January 31, 2022 | 88.01% |
| December 31, 2021 | 88.01% |
| November 30, 2021 | 88.01% |
| October 31, 2021 | 88.01% |
| September 30, 2021 | 89.48% |
| August 31, 2021 | 94.78% |
| July 31, 2021 | 94.78% |
| June 30, 2021 | 94.78% |
| May 31, 2021 | 94.78% |
| April 30, 2021 | 94.78% |
| March 31, 2021 | 94.99% |
| February 28, 2021 | 95.38% |
| January 31, 2021 | 96.53% |
| December 31, 2020 | 96.53% |
| November 30, 2020 | 96.57% |
| October 31, 2020 | 97.28% |
| September 30, 2020 | 97.28% |
| August 31, 2020 | 97.28% |
| July 31, 2020 | 97.28% |
| June 30, 2020 | 97.28% |
| May 31, 2020 | 97.28% |
| April 30, 2020 | 97.28% |
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
87.12%
Minimum
Apr 2022
100.00%
Maximum
Nov 2023
93.01%
Average
94.78%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Trevali Mining Corp | 100.0% |
| Zinccorp Resources Inc | 99.99% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.89 |
| Beta (5Y) | 0.8999 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.32K% |
| Historical Sharpe Ratio (5Y) | -0.0014 |
| Historical Sortino (5Y) | -0.3167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.78% |