DynaResource Inc (DYNR)
0.9776
+0.08
(+8.62%)
USD |
OTCM |
Nov 04, 15:41
DynaResource Max Drawdown (5Y): 81.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 81.25% |
September 30, 2024 | 87.00% |
August 31, 2024 | 87.00% |
July 31, 2024 | 87.00% |
June 30, 2024 | 87.00% |
May 31, 2024 | 87.00% |
April 30, 2024 | 87.00% |
March 31, 2024 | 87.00% |
February 29, 2024 | 87.00% |
January 31, 2024 | 87.00% |
December 31, 2023 | 87.00% |
November 30, 2023 | 87.00% |
October 31, 2023 | 87.00% |
September 30, 2023 | 87.00% |
August 31, 2023 | 87.00% |
July 31, 2023 | 87.00% |
June 30, 2023 | 87.00% |
May 31, 2023 | 87.00% |
April 30, 2023 | 87.00% |
March 31, 2023 | 87.00% |
February 28, 2023 | 87.00% |
January 31, 2023 | 87.00% |
December 31, 2022 | 87.00% |
November 30, 2022 | 87.00% |
October 31, 2022 | 87.00% |
Date | Value |
---|---|
September 30, 2022 | 87.00% |
August 31, 2022 | 87.00% |
July 31, 2022 | 87.00% |
June 30, 2022 | 87.00% |
May 31, 2022 | 87.00% |
April 30, 2022 | 87.00% |
March 31, 2022 | 87.00% |
February 28, 2022 | 87.00% |
January 31, 2022 | 87.00% |
December 31, 2021 | 87.00% |
November 30, 2021 | 87.00% |
October 31, 2021 | 87.00% |
September 30, 2021 | 87.00% |
August 31, 2021 | 87.00% |
July 31, 2021 | 87.00% |
June 30, 2021 | 87.00% |
May 31, 2021 | 87.00% |
April 30, 2021 | 87.00% |
March 31, 2021 | 87.00% |
February 28, 2021 | 87.00% |
January 31, 2021 | 87.00% |
December 31, 2020 | 87.00% |
November 30, 2020 | 87.00% |
October 31, 2020 | 87.00% |
September 30, 2020 | 87.00% |
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
81.25%
Minimum
Oct 2024
87.00%
Maximum
Dec 2019
86.89%
Average
87.00%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 99.08% |
Paramount Gold Nevada Corp | 81.95% |
Century Aluminum Co | 87.51% |
Friedman Industries Inc | 65.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 16.99 |
Beta (5Y) | 0.111 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.59% |
Historical Sharpe Ratio (5Y) | 0.1928 |
Historical Sortino (5Y) | 0.6647 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.99% |