Copper Road Resources Inc (CRD.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
Copper Road Resources Max Drawdown (5Y): 94.83% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 94.83% |
| May 31, 2024 | 93.10% |
| April 30, 2024 | 87.50% |
| March 31, 2024 | 87.50% |
| February 29, 2024 | 87.50% |
| January 31, 2024 | 87.50% |
| December 31, 2023 | 87.50% |
| November 30, 2023 | 87.50% |
| October 31, 2023 | 88.57% |
| September 30, 2023 | 90.00% |
| August 31, 2023 | 91.25% |
| July 31, 2023 | 91.25% |
| June 30, 2023 | 89.66% |
| May 31, 2023 | 89.66% |
| April 30, 2023 | 89.66% |
| March 31, 2023 | 89.66% |
| February 28, 2023 | 89.66% |
| January 31, 2023 | 89.66% |
| December 31, 2022 | 89.66% |
| November 30, 2022 | 89.66% |
| October 31, 2022 | 89.66% |
| September 30, 2022 | 89.66% |
| August 31, 2022 | 89.66% |
| July 31, 2022 | 89.66% |
| June 30, 2022 | 89.66% |
| Date | Value |
|---|---|
| May 31, 2022 | 89.66% |
| April 30, 2022 | 89.66% |
| March 31, 2022 | 89.66% |
| February 28, 2022 | 89.66% |
| January 31, 2022 | 89.66% |
| December 31, 2021 | 89.66% |
| November 30, 2021 | 89.66% |
| October 31, 2021 | 89.66% |
| September 30, 2021 | 89.66% |
| August 31, 2021 | 89.66% |
| July 31, 2021 | 89.66% |
| June 30, 2021 | 89.66% |
| May 31, 2021 | 89.66% |
| April 30, 2021 | 89.66% |
| March 31, 2021 | 89.66% |
| February 28, 2021 | 89.66% |
| January 31, 2021 | 89.66% |
| December 31, 2020 | 89.66% |
| November 30, 2020 | 89.66% |
| October 31, 2020 | 89.66% |
| September 30, 2020 | 89.66% |
| August 31, 2020 | 89.66% |
| July 31, 2020 | 89.66% |
| June 30, 2020 | 89.66% |
| May 31, 2020 | 89.66% |
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
87.50%
Minimum
Nov 2023
94.83%
Maximum
Jun 2024
89.62%
Average
89.66%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| Sterling Metals Corp | 99.44% |
| St-Georges Eco-Mining Corp | 98.78% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.36 |
| Beta (5Y) | 2.067 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.6% |
| Historical Sharpe Ratio (5Y) | -0.2133 |
| Historical Sortino (5Y) | -0.4967 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |