Forsys Metals Corp (FOSYF)
0.4167
-0.01
(-1.93%)
USD |
OTCM |
Nov 13, 16:00
Forsys Metals Max Drawdown (5Y): 76.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.96% |
| September 30, 2024 | 76.96% |
| August 31, 2024 | 76.96% |
| July 31, 2024 | 76.96% |
| June 30, 2024 | 76.96% |
| May 31, 2024 | 76.96% |
| April 30, 2024 | 76.96% |
| March 31, 2024 | 76.96% |
| February 29, 2024 | 76.96% |
| January 31, 2024 | 76.96% |
| December 31, 2023 | 76.96% |
| November 30, 2023 | 76.96% |
| October 31, 2023 | 76.96% |
| September 30, 2023 | 76.96% |
| August 31, 2023 | 76.96% |
| July 31, 2023 | 76.96% |
| June 30, 2023 | 76.39% |
| May 31, 2023 | 76.39% |
| April 30, 2023 | 77.84% |
| March 31, 2023 | 81.35% |
| February 28, 2023 | 84.93% |
| January 31, 2023 | 87.15% |
| December 31, 2022 | 87.58% |
| November 30, 2022 | 87.84% |
| October 31, 2022 | 87.84% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.84% |
| August 31, 2022 | 88.08% |
| July 31, 2022 | 89.85% |
| June 30, 2022 | 89.85% |
| May 31, 2022 | 89.85% |
| April 30, 2022 | 89.85% |
| March 31, 2022 | 89.85% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 92.57% |
| September 30, 2021 | 95.77% |
| August 31, 2021 | 95.77% |
| July 31, 2021 | 96.22% |
| June 30, 2021 | 96.22% |
| May 31, 2021 | 96.22% |
| April 30, 2021 | 96.26% |
| March 31, 2021 | 96.36% |
| February 28, 2021 | 97.00% |
| January 31, 2021 | 97.00% |
| December 31, 2020 | 97.00% |
| November 30, 2020 | 97.00% |
| October 31, 2020 | 97.62% |
| September 30, 2020 | 97.80% |
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
76.39%
Minimum
May 2023
97.80%
Maximum
Nov 2019
88.18%
Average
89.85%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.67 |
| Beta (5Y) | 1.299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.45% |
| Historical Sharpe Ratio (5Y) | 0.3257 |
| Historical Sortino (5Y) | 0.855 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.23% |