1844 Resources Inc (EFF.V)
0.025
0.00 (0.00%)
CAD |
TSXV |
Sep 20, 16:00
1844 Resources Max Drawdown (5Y): 92.86% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 92.86% |
July 31, 2024 | 92.86% |
June 30, 2024 | 92.86% |
May 31, 2024 | 92.86% |
April 30, 2024 | 92.86% |
March 31, 2024 | 92.86% |
February 29, 2024 | 92.86% |
January 31, 2024 | 92.86% |
December 31, 2023 | 92.86% |
November 30, 2023 | 92.86% |
October 31, 2023 | 92.86% |
September 30, 2023 | 92.86% |
August 31, 2023 | 92.86% |
July 31, 2023 | 92.86% |
June 30, 2023 | 92.86% |
May 31, 2023 | 92.86% |
April 30, 2023 | 92.86% |
March 31, 2023 | 92.86% |
February 28, 2023 | 92.86% |
January 31, 2023 | 92.86% |
December 31, 2022 | 92.86% |
November 30, 2022 | 92.86% |
October 31, 2022 | 92.86% |
September 30, 2022 | 92.86% |
August 31, 2022 | 92.86% |
Date | Value |
---|---|
July 31, 2022 | 92.86% |
June 30, 2022 | 92.86% |
May 31, 2022 | 92.86% |
April 30, 2022 | 92.86% |
March 31, 2022 | 92.86% |
February 28, 2022 | 92.86% |
January 31, 2022 | 92.86% |
December 31, 2021 | 92.86% |
November 30, 2021 | 92.86% |
October 31, 2021 | 92.86% |
September 30, 2021 | 95.00% |
August 31, 2021 | 95.92% |
July 31, 2021 | 95.92% |
June 30, 2021 | 95.92% |
May 31, 2021 | 95.92% |
April 30, 2021 | 95.92% |
March 31, 2021 | 95.92% |
February 28, 2021 | 95.92% |
January 31, 2021 | 95.92% |
December 31, 2020 | 95.92% |
November 30, 2020 | 95.92% |
October 31, 2020 | 95.92% |
September 30, 2020 | 95.92% |
August 31, 2020 | 95.92% |
July 31, 2020 | 95.92% |
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
92.86%
Minimum
Oct 2021
95.92%
Maximum
Sep 2019
94.12%
Average
92.86%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Nickel North Exploration Corp | 92.86% |
St-Georges Eco-Mining Corp | 98.78% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.31 |
Beta (5Y) | -0.1367 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.13% |
Historical Sharpe Ratio (5Y) | -0.3439 |
Historical Sortino (5Y) | -0.5793 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |