European Lithium Ltd. (EULIF)
0.3253
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
European Lithium Max Drawdown (5Y) : 95.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.00% |
| August 31, 2026 | 95.00% |
| July 31, 2026 | 95.00% |
| June 30, 2026 | 95.00% |
| May 31, 2026 | 95.00% |
| April 30, 2026 | 95.00% |
| Date | Value |
|---|---|
| March 31, 2026 | 95.00% |
| February 28, 2026 | 95.00% |
| January 31, 2026 | 95.00% |
| December 31, 2025 | 95.00% |
| November 30, 2025 | 95.00% |
| October 31, 2025 | 95.00% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Neometals Ltd. | 99.23% |
| Syrah Resources Ltd. | 97.36% |
| Talga Group Ltd. | 91.56% |
| Energy Transition Minerals Ltd. | 95.86% |
| PLS Group Ltd. | 79.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.89 |
| Beta (5Y) | 4.300 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.4% |
| Historical Sharpe Ratio (5Y) | 0.2003 |
| Historical Sortino (5Y) | 0.6519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.34% |