Enertopia Corp (ENRT)

0.0068 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Enertopia Max Drawdown (5Y): 97.62% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
255.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Loop Industries Inc 92.93%
Brazil Potash Corp --
NioCorp Developments Ltd 90.44%
Gold Royalty Corp --
Austin Gold Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.905
Beta (5Y) -0.6765
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 255.4%
Historical Sharpe Ratio (5Y) -0.0468
Historical Sortino (5Y) -0.26
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.27%