Emergent Metals Corp (EGMCF)
0.0466
0.00 (0.00%)
USD |
OTCM |
May 06, 11:42
Emergent Metals Max Drawdown (5Y): 97.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.46% |
| March 31, 2024 | 97.46% |
| February 29, 2024 | 97.46% |
| January 31, 2024 | 97.02% |
| December 31, 2023 | 97.02% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 96.94% |
| August 31, 2023 | 96.94% |
| July 31, 2023 | 95.65% |
| June 30, 2023 | 95.65% |
| May 31, 2023 | 95.65% |
| April 30, 2023 | 95.65% |
| March 31, 2023 | 95.65% |
| February 28, 2023 | 95.65% |
| January 31, 2023 | 95.65% |
| December 31, 2022 | 95.65% |
| November 30, 2022 | 95.65% |
| October 31, 2022 | 95.65% |
| September 30, 2022 | 95.65% |
| August 31, 2022 | 95.65% |
| July 31, 2022 | 95.65% |
| June 30, 2022 | 95.65% |
| May 31, 2022 | 95.65% |
| April 30, 2022 | 95.32% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.32% |
| February 28, 2022 | 92.91% |
| January 31, 2022 | 92.91% |
| December 31, 2021 | 92.91% |
| November 30, 2021 | 92.22% |
| October 31, 2021 | 92.22% |
| September 30, 2021 | 92.28% |
| August 31, 2021 | 92.28% |
| July 31, 2021 | 92.28% |
| June 30, 2021 | 92.28% |
| May 31, 2021 | 92.28% |
| April 30, 2021 | 92.28% |
| March 31, 2021 | 92.28% |
| February 28, 2021 | 92.28% |
| January 31, 2021 | 93.96% |
| December 31, 2020 | 93.96% |
| November 30, 2020 | 97.63% |
| October 31, 2020 | 97.63% |
| September 30, 2020 | 97.81% |
| August 31, 2020 | 98.95% |
| July 31, 2020 | 98.95% |
| June 30, 2020 | 98.95% |
| May 31, 2020 | 98.95% |
| April 30, 2020 | 98.95% |
| March 31, 2020 | 98.95% |
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
92.22%
Minimum
Oct 2021
98.95%
Maximum
May 2019
96.09%
Average
95.65%
Median
May 2022
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.09 |
| Beta (5Y) | 0.3175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.95% |
| Historical Sharpe Ratio (5Y) | -0.5438 |
| Historical Sortino (5Y) | -1.083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.31% |