Conquest Resources Ltd (CQR.V)
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TSXV |
Apr 29, 16:00
Conquest Resources Max Drawdown (5Y): 95.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.45% |
| February 29, 2024 | 95.45% |
| January 31, 2024 | 95.45% |
| December 31, 2023 | 95.45% |
| November 30, 2023 | 95.45% |
| October 31, 2023 | 95.45% |
| September 30, 2023 | 95.45% |
| August 31, 2023 | 95.45% |
| July 31, 2023 | 95.45% |
| June 30, 2023 | 95.45% |
| May 31, 2023 | 95.45% |
| April 30, 2023 | 95.45% |
| March 31, 2023 | 95.45% |
| February 28, 2023 | 95.45% |
| January 31, 2023 | 95.45% |
| December 31, 2022 | 95.45% |
| November 30, 2022 | 95.45% |
| October 31, 2022 | 93.94% |
| September 30, 2022 | 92.42% |
| August 31, 2022 | 92.42% |
| July 31, 2022 | 92.42% |
| June 30, 2022 | 90.91% |
| May 31, 2022 | 89.39% |
| April 30, 2022 | 86.67% |
| March 31, 2022 | 86.67% |
| Date | Value |
|---|---|
| February 28, 2022 | 86.67% |
| January 31, 2022 | 86.67% |
| December 31, 2021 | 86.67% |
| November 30, 2021 | 86.67% |
| October 31, 2021 | 86.67% |
| September 30, 2021 | 86.67% |
| August 31, 2021 | 86.67% |
| July 31, 2021 | 86.67% |
| June 30, 2021 | 86.67% |
| May 31, 2021 | 86.67% |
| April 30, 2021 | 86.67% |
| March 31, 2021 | 86.67% |
| February 28, 2021 | 86.67% |
| January 31, 2021 | 92.00% |
| December 31, 2020 | 92.00% |
| November 30, 2020 | 96.55% |
| October 31, 2020 | 96.67% |
| September 30, 2020 | 97.14% |
| August 31, 2020 | 97.37% |
| July 31, 2020 | 97.37% |
| June 30, 2020 | 97.62% |
| May 31, 2020 | 97.62% |
| April 30, 2020 | 97.62% |
| March 31, 2020 | 97.62% |
| February 29, 2020 | 97.62% |
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
86.67%
Minimum
Feb 2021
97.92%
Maximum
Apr 2019
93.50%
Average
95.45%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.52 |
| Beta (5Y) | 2.021 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.2% |
| Historical Sharpe Ratio (5Y) | -0.1531 |
| Historical Sortino (5Y) | -0.3424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |