Eagle Plains Resources Ltd (EGPLF)
0.08
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Eagle Plains Resources Max Drawdown (5Y): 86.67% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 86.67% |
| July 31, 2024 | 86.67% |
| June 30, 2024 | 86.67% |
| May 31, 2024 | 86.67% |
| April 30, 2024 | 86.67% |
| March 31, 2024 | 86.67% |
| February 29, 2024 | 86.67% |
| January 31, 2024 | 86.67% |
| December 31, 2023 | 86.67% |
| November 30, 2023 | 86.67% |
| October 31, 2023 | 86.67% |
| September 30, 2023 | 86.67% |
| August 31, 2023 | 86.67% |
| July 31, 2023 | 86.67% |
| June 30, 2023 | 86.67% |
| May 31, 2023 | 86.67% |
| April 30, 2023 | 86.67% |
| March 31, 2023 | 86.67% |
| February 28, 2023 | 86.67% |
| January 31, 2023 | 86.67% |
| December 31, 2022 | 86.67% |
| November 30, 2022 | 86.67% |
| October 31, 2022 | 86.67% |
| September 30, 2022 | 86.67% |
| August 31, 2022 | 86.67% |
| Date | Value |
|---|---|
| July 31, 2022 | 86.67% |
| June 30, 2022 | 86.67% |
| May 31, 2022 | 86.67% |
| April 30, 2022 | 86.67% |
| March 31, 2022 | 86.67% |
| February 28, 2022 | 86.67% |
| January 31, 2022 | 86.67% |
| December 31, 2021 | 86.67% |
| November 30, 2021 | 86.67% |
| October 31, 2021 | 86.67% |
| September 30, 2021 | 86.67% |
| August 31, 2021 | 86.67% |
| July 31, 2021 | 86.67% |
| June 30, 2021 | 86.67% |
| May 31, 2021 | 86.67% |
| April 30, 2021 | 86.67% |
| March 31, 2021 | 80.18% |
| February 28, 2021 | 83.05% |
| January 31, 2021 | 86.22% |
| December 31, 2020 | 89.43% |
| November 30, 2020 | 91.58% |
| October 31, 2020 | 93.06% |
| September 30, 2020 | 95.41% |
| August 31, 2020 | 95.84% |
| July 31, 2020 | 97.14% |
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
80.18%
Minimum
Mar 2021
97.14%
Maximum
Sep 2019
88.94%
Average
86.67%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.28 |
| Beta (5Y) | 1.513 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.97% |
| Historical Sharpe Ratio (5Y) | -0.0625 |
| Historical Sortino (5Y) | -0.1368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |