Enertopia Corp. (ENRT)
0.055
+0.01
(+10.44%)
USD |
OTCM |
Aug 24, 16:00
Enertopia Max Drawdown (5Y) : 99.52% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.52% |
| June 30, 2026 | 99.52% |
| May 31, 2026 | 99.52% |
| April 30, 2026 | 99.52% |
| March 31, 2026 | 99.52% |
| February 28, 2026 | 99.52% |
| January 31, 2026 | 99.52% |
| December 31, 2025 | 99.52% |
| November 30, 2025 | 99.52% |
| October 31, 2025 | 99.52% |
| September 30, 2025 | 99.52% |
| August 31, 2025 | 99.52% |
| July 31, 2025 | 99.52% |
| June 30, 2025 | 99.52% |
| May 31, 2025 | 99.52% |
| April 30, 2025 | 99.52% |
| March 31, 2025 | 99.52% |
| February 28, 2025 | 99.32% |
| January 31, 2025 | 98.68% |
| December 31, 2024 | 98.01% |
| November 30, 2024 | 97.62% |
| October 31, 2024 | 97.26% |
| September 30, 2024 | 97.26% |
| August 31, 2024 | 97.26% |
| July 31, 2024 | 97.26% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.26% |
| May 31, 2024 | 97.25% |
| April 30, 2024 | 97.25% |
| March 31, 2024 | 97.25% |
| February 29, 2024 | 97.67% |
| January 31, 2024 | 98.00% |
| December 31, 2023 | 98.00% |
| November 30, 2023 | 98.00% |
| October 31, 2023 | 98.00% |
| September 30, 2023 | 98.00% |
| August 31, 2023 | 98.00% |
| July 31, 2023 | 98.00% |
| June 30, 2023 | 98.10% |
| May 31, 2023 | 98.10% |
| April 30, 2023 | 98.10% |
| March 31, 2023 | 98.10% |
| February 28, 2023 | 98.10% |
| January 31, 2023 | 98.10% |
| December 31, 2022 | 98.10% |
| November 30, 2022 | 98.10% |
| October 31, 2022 | 98.10% |
| September 30, 2022 | 98.10% |
| August 31, 2022 | 98.10% |
| July 31, 2022 | 98.10% |
| June 30, 2022 | 98.10% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Stornoway Diamond Corp. | 100.00% |
| Compass Minerals International, Inc. | 89.11% |
| Endeavour Silver Corp. | 80.64% |
| Mountain Province Diamonds, Inc. | 99.96% |
| Silver Bull Resources, Inc. | 94.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.01 |
| Beta (5Y) | 0.5355 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 234.3% |
| Historical Sharpe Ratio (5Y) | -0.2223 |
| Historical Sortino (5Y) | -1.031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.17% |