Ero Copper Corp. (ERO)
36.78
-1.15
(-3.03%)
USD |
NYSE |
Oct 07, 16:00
36.60
-0.18
(-0.49%)
Pre-Market: 20:00
Ero Copper Max Drawdown (5Y) : 65.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.66% |
| August 31, 2026 | 65.66% |
| July 31, 2026 | 65.66% |
| June 30, 2026 | 65.66% |
| May 31, 2026 | 65.66% |
| April 30, 2026 | 65.66% |
| March 31, 2026 | 65.66% |
| February 28, 2026 | 65.66% |
| January 31, 2026 | 65.66% |
| December 31, 2025 | 65.66% |
| November 30, 2025 | 65.66% |
| October 31, 2025 | 65.66% |
| September 30, 2025 | 65.66% |
| August 31, 2025 | 65.66% |
| July 31, 2025 | 65.66% |
| June 30, 2025 | 65.66% |
| May 31, 2025 | 65.66% |
| April 30, 2025 | 65.66% |
| March 31, 2025 | 65.66% |
| February 28, 2025 | 67.17% |
| January 31, 2025 | 67.17% |
| December 31, 2024 | 67.17% |
| November 30, 2024 | 67.17% |
| October 31, 2024 | 67.17% |
| September 30, 2024 | 67.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.17% |
| July 31, 2024 | 67.17% |
| June 30, 2024 | 67.17% |
| May 31, 2024 | 67.17% |
| April 30, 2024 | 67.17% |
| March 31, 2024 | 67.17% |
| February 29, 2024 | 67.17% |
| January 31, 2024 | 67.17% |
| December 31, 2023 | 67.17% |
| November 30, 2023 | 67.17% |
| October 31, 2023 | 67.17% |
| September 30, 2023 | 67.17% |
| August 31, 2023 | 67.17% |
| July 31, 2023 | 67.17% |
| June 30, 2023 | 67.17% |
| May 31, 2023 | 67.17% |
| April 30, 2023 | 67.17% |
| March 31, 2023 | 67.17% |
| February 28, 2023 | 67.17% |
| January 31, 2023 | 67.17% |
| December 31, 2022 | 67.17% |
| November 30, 2022 | 67.17% |
| October 31, 2022 | 67.17% |
| September 30, 2022 | 67.17% |
| August 31, 2022 | 67.17% |
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
| Freeport-McMoRan, Inc. | 51.25% |
| Wolverine Resources Corp. | 98.89% |
| Edge Copper Corp. | 97.89% |
| Talamore Mining Corp. | -- |
| Endeavour Silver Corp. | 80.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8167 |
| Beta (5Y) | 1.265 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.27% |
| Historical Sharpe Ratio (5Y) | 0.2224 |
| Historical Sortino (5Y) | 0.4562 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.31% |