Fission Uranium Corp (FCU.TO)
0.88
+0.02
(+2.33%)
CAD |
TSX |
Nov 22, 11:17
Fission Uranium Max Drawdown (5Y): 89.22% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 89.22% |
| August 31, 2024 | 89.22% |
| July 31, 2024 | 89.22% |
| June 30, 2024 | 89.22% |
| May 31, 2024 | 89.22% |
| April 30, 2024 | 89.22% |
| March 31, 2024 | 89.22% |
| February 29, 2024 | 89.22% |
| January 31, 2024 | 89.22% |
| December 31, 2023 | 89.22% |
| November 30, 2023 | 89.22% |
| October 31, 2023 | 89.22% |
| September 30, 2023 | 89.22% |
| August 31, 2023 | 89.22% |
| July 31, 2023 | 89.22% |
| June 30, 2023 | 89.22% |
| May 31, 2023 | 89.22% |
| April 30, 2023 | 89.22% |
| March 31, 2023 | 89.22% |
| February 28, 2023 | 89.22% |
| January 31, 2023 | 89.22% |
| December 31, 2022 | 89.22% |
| November 30, 2022 | 89.22% |
| October 31, 2022 | 89.22% |
| September 30, 2022 | 89.22% |
| Date | Value |
|---|---|
| August 31, 2022 | 89.22% |
| July 31, 2022 | 89.22% |
| June 30, 2022 | 89.22% |
| May 31, 2022 | 89.22% |
| April 30, 2022 | 89.22% |
| March 31, 2022 | 89.22% |
| February 28, 2022 | 89.22% |
| January 31, 2022 | 89.22% |
| December 31, 2021 | 89.22% |
| November 30, 2021 | 89.22% |
| October 31, 2021 | 89.22% |
| September 30, 2021 | 89.22% |
| August 31, 2021 | 89.22% |
| July 31, 2021 | 89.22% |
| June 30, 2021 | 89.22% |
| May 31, 2021 | 89.22% |
| April 30, 2021 | 89.22% |
| March 31, 2021 | 89.22% |
| February 28, 2021 | 89.22% |
| January 31, 2021 | 89.22% |
| December 31, 2020 | 89.22% |
| November 30, 2020 | 89.22% |
| October 31, 2020 | 89.22% |
| September 30, 2020 | 89.22% |
| August 31, 2020 | 89.22% |
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
80.22%
Minimum
Nov 2019
89.22%
Maximum
Mar 2020
88.67%
Average
89.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Denison Mines Corp | 73.39% |
| NexGen Energy Ltd | 81.00% |
| Cameco Corp | 54.79% |
| Terra Clean Energy Corp | -- |
| Mustang Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.124 |
| Beta (5Y) | 2.626 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.17% |
| Historical Sharpe Ratio (5Y) | 0.2447 |
| Historical Sortino (5Y) | 0.6631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.81% |