Equity Metals Corp (EQMEF)
0.192
+0.02
(+8.78%)
USD |
OTCM |
May 20, 14:49
Equity Metals Max Drawdown (5Y): 99.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.13% |
March 31, 2024 | 99.13% |
February 29, 2024 | 99.13% |
January 31, 2024 | 99.13% |
December 31, 2023 | 99.13% |
November 30, 2023 | 99.13% |
October 31, 2023 | 99.13% |
September 30, 2023 | 99.13% |
August 31, 2023 | 99.13% |
July 31, 2023 | 99.13% |
June 30, 2023 | 99.13% |
May 31, 2023 | 99.13% |
April 30, 2023 | 99.13% |
March 31, 2023 | 99.13% |
February 28, 2023 | 99.13% |
January 31, 2023 | 99.13% |
December 31, 2022 | 99.13% |
November 30, 2022 | 99.13% |
October 31, 2022 | 99.13% |
September 30, 2022 | 99.13% |
August 31, 2022 | 99.13% |
July 31, 2022 | 99.13% |
June 30, 2022 | 99.13% |
May 31, 2022 | 99.13% |
April 30, 2022 | 99.13% |
Date | Value |
---|---|
March 31, 2022 | 99.13% |
February 28, 2022 | 99.13% |
January 31, 2022 | 99.13% |
December 31, 2021 | 99.13% |
November 30, 2021 | 99.13% |
October 31, 2021 | 99.13% |
September 30, 2021 | 99.13% |
August 31, 2021 | 99.13% |
July 31, 2021 | 99.13% |
June 30, 2021 | 99.13% |
May 31, 2021 | 99.13% |
April 30, 2021 | 99.13% |
March 31, 2021 | 99.13% |
February 28, 2021 | 99.13% |
January 31, 2021 | 99.13% |
December 31, 2020 | 99.13% |
November 30, 2020 | 99.13% |
October 31, 2020 | 99.13% |
September 30, 2020 | 99.13% |
August 31, 2020 | 99.13% |
July 31, 2020 | 99.27% |
June 30, 2020 | 99.95% |
May 31, 2020 | 99.95% |
April 30, 2020 | 99.95% |
March 31, 2020 | 99.95% |
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
99.13%
Minimum
Aug 2020
99.95%
Maximum
May 2019
99.33%
Average
99.13%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
Snow Lake Resources Ltd | -- |
US Goldmining Inc | -- |
Loop Industries Inc | 89.43% |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.118 |
Beta (5Y) | 0.5959 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.7% |
Historical Sharpe Ratio (5Y) | 0.067 |
Historical Sortino (5Y) | 0.1793 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.39% |