Capstone Copper Corp. (CS.TO)
13.58
-0.34
(-2.44%)
CAD |
TSX |
Oct 08, 16:00
Capstone Copper Max Drawdown (5Y) : 69.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.39% |
| August 31, 2026 | 69.39% |
| July 31, 2026 | 69.39% |
| June 30, 2026 | 69.39% |
| May 31, 2026 | 69.39% |
| April 30, 2026 | 69.39% |
| March 31, 2026 | 69.39% |
| February 28, 2026 | 69.39% |
| January 31, 2026 | 69.39% |
| December 31, 2025 | 69.39% |
| November 30, 2025 | 69.39% |
| October 31, 2025 | 69.39% |
| September 30, 2025 | 69.39% |
| August 31, 2025 | 69.39% |
| July 31, 2025 | 69.39% |
| June 30, 2025 | 69.39% |
| May 31, 2025 | 69.39% |
| April 30, 2025 | 72.60% |
| March 31, 2025 | 76.55% |
| February 28, 2025 | 80.23% |
| January 31, 2025 | 80.23% |
| December 31, 2024 | 80.23% |
| November 30, 2024 | 80.23% |
| October 31, 2024 | 80.23% |
| September 30, 2024 | 80.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.32% |
| July 31, 2024 | 83.69% |
| June 30, 2024 | 83.69% |
| May 31, 2024 | 83.69% |
| April 30, 2024 | 83.69% |
| March 31, 2024 | 83.69% |
| February 29, 2024 | 83.69% |
| January 31, 2024 | 83.69% |
| December 31, 2023 | 83.69% |
| November 30, 2023 | 85.20% |
| October 31, 2023 | 85.20% |
| September 30, 2023 | 85.20% |
| August 31, 2023 | 85.20% |
| July 31, 2023 | 85.20% |
| June 30, 2023 | 85.20% |
| May 31, 2023 | 85.20% |
| April 30, 2023 | 85.20% |
| March 31, 2023 | 85.20% |
| February 28, 2023 | 85.20% |
| January 31, 2023 | 85.20% |
| December 31, 2022 | 85.20% |
| November 30, 2022 | 85.20% |
| October 31, 2022 | 85.20% |
| September 30, 2022 | 85.20% |
| August 31, 2022 | 85.20% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Golden Arrow Resources Corp. | 87.84% |
| Luca Mining Corp. | 96.56% |
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
| Alta Copper Corp. | 71.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.176 |
| Beta (5Y) | 2.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.61% |
| Historical Sharpe Ratio (5Y) | 0.3593 |
| Historical Sortino (5Y) | 0.5835 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.69% |