Fission Uranium Corp (FCU.TO)
1.19
0.00 (0.00%)
CAD |
TSX |
Jun 25, 16:00
Fission Uranium Max Drawdown (5Y): 89.22% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
August 31, 2022 | 89.22% |
July 31, 2022 | 89.22% |
June 30, 2022 | 89.22% |
May 31, 2022 | 89.22% |
Date | Value |
---|---|
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% |
July 31, 2020 | 89.22% |
June 30, 2020 | 89.22% |
May 31, 2020 | 89.22% |
April 30, 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
70.83%
Minimum
Jun 2019
89.22%
Maximum
Mar 2020
87.47%
Average
89.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
F3 Uranium Corp | 95.54% |
Glorious Creation Ltd | 99.23% |
Radio Fuels Energy Corp | -- |
Madison Metals Inc | -- |
Oberon Uranium Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.193 |
Beta (5Y) | 2.769 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.52% |
Historical Sharpe Ratio (5Y) | 0.2017 |
Historical Sortino (5Y) | 0.5464 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.26% |