49 North Resources Inc (FNR.V)
0.035
0.00 (0.00%)
CAD |
TSXV |
May 16, 16:00
49 North Resources Max Drawdown (5Y): 93.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.30% |
| March 31, 2024 | 93.30% |
| February 29, 2024 | 93.30% |
| January 31, 2024 | 93.30% |
| December 31, 2023 | 93.72% |
| November 30, 2023 | 94.97% |
| October 31, 2023 | 94.97% |
| September 30, 2023 | 96.23% |
| August 31, 2023 | 96.23% |
| July 31, 2023 | 96.23% |
| June 30, 2023 | 96.23% |
| May 31, 2023 | 96.23% |
| April 30, 2023 | 96.23% |
| March 31, 2023 | 96.23% |
| February 28, 2023 | 96.23% |
| January 31, 2023 | 96.23% |
| December 31, 2022 | 96.23% |
| November 30, 2022 | 96.23% |
| October 31, 2022 | 96.23% |
| September 30, 2022 | 96.23% |
| August 31, 2022 | 96.23% |
| July 31, 2022 | 96.23% |
| June 30, 2022 | 96.23% |
| May 31, 2022 | 96.23% |
| April 30, 2022 | 96.77% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.77% |
| February 28, 2022 | 96.77% |
| January 31, 2022 | 96.77% |
| December 31, 2021 | 96.77% |
| November 30, 2021 | 96.77% |
| October 31, 2021 | 96.86% |
| September 30, 2021 | 97.91% |
| August 31, 2021 | 98.07% |
| July 31, 2021 | 98.07% |
| June 30, 2021 | 98.07% |
| May 31, 2021 | 98.07% |
| April 30, 2021 | 98.07% |
| March 31, 2021 | 98.07% |
| February 28, 2021 | 98.07% |
| January 31, 2021 | 98.07% |
| December 31, 2020 | 98.07% |
| November 30, 2020 | 98.36% |
| October 31, 2020 | 98.36% |
| September 30, 2020 | 98.70% |
| August 31, 2020 | 98.94% |
| July 31, 2020 | 98.94% |
| June 30, 2020 | 98.94% |
| May 31, 2020 | 98.94% |
| April 30, 2020 | 99.06% |
| March 31, 2020 | 99.06% |
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
93.30%
Minimum
Jan 2024
99.06%
Maximum
May 2019
97.18%
Average
96.82%
Median
Max Drawdown (5Y) Benchmarks
| Armada Mercantile Ltd | 96.71% |
| Guardian Capital Group Ltd | 43.26% |
| Bluesky Digital Assets Corp | 99.14% |
| Sixty Six Capital Inc | 98.92% |
| Luxxfolio Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.74 |
| Beta (5Y) | 0.8306 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.4% |
| Historical Sharpe Ratio (5Y) | -0.0546 |
| Historical Sortino (5Y) | -0.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.00% |