Firefinch Ltd (EEYMF)
0.01
0.00 (0.00%)
USD |
OTCM |
Jun 03, 16:00
Firefinch Max Drawdown (5Y): 99.85% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.85% |
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.74% |
| December 31, 2023 | 99.74% |
| November 30, 2023 | 99.74% |
| October 31, 2023 | 99.74% |
| September 30, 2023 | 99.74% |
| August 31, 2023 | 99.74% |
| July 31, 2023 | 99.74% |
| June 30, 2023 | 99.74% |
| May 31, 2023 | 99.74% |
| April 30, 2023 | 99.74% |
| March 31, 2023 | 99.74% |
| February 28, 2023 | 97.88% |
| January 31, 2023 | 97.88% |
| December 31, 2022 | 97.88% |
| November 30, 2022 | 97.88% |
| October 31, 2022 | 97.88% |
| September 30, 2022 | 97.88% |
| August 31, 2022 | 97.88% |
| July 31, 2022 | 96.03% |
| June 30, 2022 | 96.03% |
| May 31, 2022 | 96.03% |
| Date | Value |
|---|---|
| April 30, 2022 | 96.03% |
| March 31, 2022 | 96.03% |
| February 28, 2022 | 96.03% |
| January 31, 2022 | 96.03% |
| December 31, 2021 | 96.03% |
| November 30, 2021 | 96.03% |
| October 31, 2021 | 96.03% |
| September 30, 2021 | 96.03% |
| August 31, 2021 | 96.03% |
| July 31, 2021 | 96.03% |
| June 30, 2021 | 96.03% |
| May 31, 2021 | 96.03% |
| April 30, 2021 | 96.03% |
| March 31, 2021 | 96.03% |
| February 28, 2021 | 96.03% |
| January 31, 2021 | 96.03% |
| December 31, 2020 | 96.03% |
| November 30, 2020 | 96.03% |
| October 31, 2020 | 96.03% |
| September 30, 2020 | 96.03% |
| August 31, 2020 | 96.03% |
| July 31, 2020 | 96.03% |
| June 30, 2020 | 96.03% |
| May 31, 2020 | 96.03% |
| April 30, 2020 | 96.03% |
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
84.13%
Minimum
Jun 2019
99.85%
Maximum
Mar 2024
96.41%
Average
96.03%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| BHP Group Ltd | 43.85% |
| Danakali Ltd | 82.42% |
| Fertoz Ltd | 75.00% |
| Harvest Minerals Ltd | -- |
| Nufarm Ltd | 60.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.52 |
| Beta (5Y) | 2.652 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.62K% |
| Historical Sharpe Ratio (5Y) | -0.029 |
| Historical Sortino (5Y) | -0.4822 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.00% |