CanAlaska Uranium Ltd (CVV.V)
0.59
+0.01
(+1.72%)
CAD |
TSXV |
May 17, 16:00
CanAlaska Uranium Max Drawdown (5Y): 93.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.38% |
March 31, 2024 | 93.38% |
February 29, 2024 | 93.38% |
January 31, 2024 | 93.38% |
December 31, 2023 | 93.38% |
November 30, 2023 | 93.38% |
October 31, 2023 | 93.38% |
September 30, 2023 | 93.38% |
August 31, 2023 | 93.38% |
July 31, 2023 | 93.38% |
June 30, 2023 | 93.38% |
May 31, 2023 | 93.38% |
April 30, 2023 | 93.38% |
March 31, 2023 | 93.38% |
February 28, 2023 | 93.38% |
January 31, 2023 | 93.38% |
December 31, 2022 | 93.38% |
November 30, 2022 | 93.38% |
October 31, 2022 | 93.38% |
September 30, 2022 | 93.38% |
August 31, 2022 | 93.38% |
July 31, 2022 | 93.38% |
June 30, 2022 | 93.38% |
May 31, 2022 | 93.38% |
April 30, 2022 | 93.38% |
Date | Value |
---|---|
March 31, 2022 | 93.38% |
February 28, 2022 | 93.38% |
January 31, 2022 | 93.38% |
December 31, 2021 | 93.38% |
November 30, 2021 | 93.38% |
October 31, 2021 | 93.38% |
September 30, 2021 | 93.38% |
August 31, 2021 | 93.38% |
July 31, 2021 | 93.38% |
June 30, 2021 | 93.38% |
May 31, 2021 | 93.38% |
April 30, 2021 | 93.38% |
March 31, 2021 | 93.38% |
February 28, 2021 | 93.38% |
January 31, 2021 | 93.38% |
December 31, 2020 | 93.38% |
November 30, 2020 | 93.38% |
October 31, 2020 | 93.38% |
September 30, 2020 | 94.35% |
August 31, 2020 | 94.64% |
July 31, 2020 | 94.64% |
June 30, 2020 | 94.64% |
May 31, 2020 | 94.64% |
April 30, 2020 | 94.64% |
March 31, 2020 | 94.64% |
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
93.38%
Minimum
Oct 2020
94.64%
Maximum
May 2019
93.73%
Average
93.38%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Forsys Metals Corp | 76.00% |
Green Shift Commodities Ltd | 96.67% |
Kiplin Metals Inc | 99.83% |
Global Atomic Corp | 73.10% |
Global Uranium Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.0632 |
Beta (5Y) | 2.064 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.66% |
Historical Sharpe Ratio (5Y) | 0.1542 |
Historical Sortino (5Y) | 0.3947 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.55% |