District Metals Corp (DMX.V)
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May 03, 16:00
District Metals Max Drawdown (5Y): 97.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.12% |
| March 31, 2024 | 97.12% |
| February 29, 2024 | 97.87% |
| January 31, 2024 | 98.08% |
| December 31, 2023 | 98.08% |
| November 30, 2023 | 98.08% |
| October 31, 2023 | 98.08% |
| September 30, 2023 | 98.08% |
| August 31, 2023 | 98.22% |
| July 31, 2023 | 98.22% |
| June 30, 2023 | 98.49% |
| May 31, 2023 | 98.59% |
| April 30, 2023 | 98.59% |
| March 31, 2023 | 99.13% |
| February 28, 2023 | 99.13% |
| January 31, 2023 | 99.19% |
| December 31, 2022 | 99.21% |
| November 30, 2022 | 99.45% |
| October 31, 2022 | 99.56% |
| September 30, 2022 | 99.68% |
| August 31, 2022 | 99.81% |
| July 31, 2022 | 99.87% |
| June 30, 2022 | 99.87% |
| May 31, 2022 | 99.87% |
| April 30, 2022 | 99.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.87% |
| February 28, 2022 | 99.87% |
| January 31, 2022 | 99.87% |
| December 31, 2021 | 99.87% |
| November 30, 2021 | 99.87% |
| October 31, 2021 | 99.87% |
| September 30, 2021 | 99.87% |
| August 31, 2021 | 99.87% |
| July 31, 2021 | 99.87% |
| June 30, 2021 | 99.87% |
| May 31, 2021 | 99.87% |
| April 30, 2021 | 99.87% |
| March 31, 2021 | 99.87% |
| February 28, 2021 | 99.90% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.96% |
| November 30, 2020 | 99.97% |
| October 31, 2020 | 99.97% |
| September 30, 2020 | 99.98% |
| August 31, 2020 | 99.98% |
| July 31, 2020 | 99.98% |
| June 30, 2020 | 99.98% |
| May 31, 2020 | 99.98% |
| April 30, 2020 | 99.98% |
| March 31, 2020 | 99.98% |
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
97.12%
Minimum
Mar 2024
99.98%
Maximum
May 2019
99.45%
Average
99.87%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.176 |
| Beta (5Y) | 1.100 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.78% |
| Historical Sharpe Ratio (5Y) | 0.174 |
| Historical Sortino (5Y) | 0.3638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.42% |