DynaResource Inc (DYNR)

1.00 +0.11 (+12.36%) USD  |  OTCM  |  Dec 20, 16:00
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DynaResource Max Drawdown (5Y): 89.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Solitario Resources Corp 83.21%
Golden Minerals Co 99.08%
Paramount Gold Nevada Corp 82.58%
Century Aluminum Co 87.51%
Friedman Industries Inc 65.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 20.44
Beta (5Y) 0.1432
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 90.16%
Historical Sharpe Ratio (5Y) 0.2479
Historical Sortino (5Y) 0.8099
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.99%