Ecora Royalties Plc (ECRAF)
1.84
-0.01
(-0.54%)
USD |
OTCM |
Jun 09, 16:00
Ecora Royalties Max Drawdown (5Y) : 71.87% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 71.87% |
| April 30, 2026 | 71.87% |
| March 31, 2026 | 71.87% |
| February 28, 2026 | 71.87% |
| January 31, 2026 | 71.87% |
| December 31, 2025 | 71.87% |
| November 30, 2025 | 71.87% |
| October 31, 2025 | 71.87% |
| September 30, 2025 | 71.87% |
| August 31, 2025 | 71.87% |
| July 31, 2025 | 71.87% |
| June 30, 2025 | 71.87% |
| May 31, 2025 | 71.87% |
| April 30, 2025 | 71.87% |
| March 31, 2025 | 66.45% |
| February 28, 2025 | 65.95% |
| January 31, 2025 | 65.78% |
| December 31, 2024 | 65.78% |
| November 30, 2024 | 65.78% |
| October 31, 2024 | 65.24% |
| September 30, 2024 | 65.24% |
| August 31, 2024 | 65.24% |
| July 31, 2024 | 64.59% |
| June 30, 2024 | 60.53% |
| May 31, 2024 | 60.53% |
| Date | Value |
|---|---|
| April 30, 2024 | 60.53% |
| March 31, 2024 | 60.53% |
| February 29, 2024 | 60.01% |
| January 31, 2024 | 56.00% |
| December 31, 2023 | 56.00% |
| November 30, 2023 | 56.00% |
| October 31, 2023 | 54.29% |
| September 30, 2023 | 50.23% |
| August 31, 2023 | 50.23% |
| July 31, 2023 | 50.23% |
| June 30, 2023 | 50.23% |
| May 31, 2023 | 50.23% |
| April 30, 2023 | 50.23% |
| March 31, 2023 | 50.23% |
| February 28, 2023 | 50.23% |
| January 31, 2023 | 50.90% |
| December 31, 2022 | 53.73% |
| November 30, 2022 | 54.46% |
| October 31, 2022 | 54.71% |
| September 30, 2022 | 55.93% |
| August 31, 2022 | 58.14% |
| July 31, 2022 | 66.46% |
| June 30, 2022 | 66.46% |
| May 31, 2022 | 66.46% |
| April 30, 2022 | 68.84% |
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
| Rio Tinto Plc | 35.60% |
| Caledonia Mining Corp. Plc | 65.77% |
| Alien Metals Ltd. | 99.74% |
| Keweenaw Land Association Ltd. | 85.14% |
| Hochschild Mining Plc | 85.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.357 |
| Beta (5Y) | 0.6219 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.40% |
| Historical Sharpe Ratio (5Y) | 0.007 |
| Historical Sortino (5Y) | 0.0136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.64% |