Foremost Clean Energy Ltd (FAT.CX)
2.11
-0.19
(-8.26%)
CAD |
CNSX |
Nov 22, 14:43
Foremost Clean Energy Max Drawdown (5Y): 98.08% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.08% |
| August 31, 2024 | 98.08% |
| July 31, 2024 | 98.08% |
| June 30, 2024 | 98.08% |
| May 31, 2024 | 98.08% |
| April 30, 2024 | 98.08% |
| March 31, 2024 | 98.08% |
| February 29, 2024 | 98.08% |
| January 31, 2024 | 98.08% |
| December 31, 2023 | 98.08% |
| November 30, 2023 | 98.08% |
| October 31, 2023 | 98.08% |
| September 30, 2023 | 98.08% |
| August 31, 2023 | 98.08% |
| July 31, 2023 | 98.08% |
| June 30, 2023 | 98.08% |
| May 31, 2023 | 98.08% |
| April 30, 2023 | 98.08% |
| March 31, 2023 | 98.08% |
| February 28, 2023 | 98.08% |
| January 31, 2023 | 98.08% |
| December 31, 2022 | 98.08% |
| November 30, 2022 | 98.08% |
| October 31, 2022 | 98.08% |
| September 30, 2022 | 98.08% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.08% |
| July 31, 2022 | 98.08% |
| June 30, 2022 | 98.08% |
| May 31, 2022 | 98.08% |
| April 30, 2022 | 98.08% |
| March 31, 2022 | 98.08% |
| February 28, 2022 | 98.08% |
| January 31, 2022 | 98.08% |
| December 31, 2021 | 98.08% |
| November 30, 2021 | 98.08% |
| October 31, 2021 | 98.08% |
| September 30, 2021 | 98.08% |
| August 31, 2021 | 98.08% |
| July 31, 2021 | 98.08% |
| June 30, 2021 | 98.08% |
| May 31, 2021 | 98.08% |
| April 30, 2021 | 98.08% |
| March 31, 2021 | 98.08% |
| February 28, 2021 | 98.08% |
| January 31, 2021 | 98.08% |
| December 31, 2020 | 98.08% |
| November 30, 2020 | 98.08% |
| October 31, 2020 | 98.08% |
| September 30, 2020 | 98.08% |
| August 31, 2020 | 98.08% |
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
97.12%
Minimum
Jan 2020
98.08%
Maximum
Mar 2020
98.02%
Average
98.08%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Forsys Metals Corp | 76.00% |
| Kiplin Metals Inc | 99.77% |
| Global Atomic Corp | 76.80% |
| Global Uranium Corp | -- |
| Roberto Resources Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.597 |
| Beta (5Y) | 1.502 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.8% |
| Historical Sharpe Ratio (5Y) | 0.0644 |
| Historical Sortino (5Y) | 0.2221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |