Fortuna Mining Corp. (FSM)
10.92
+0.31
(+2.92%)
USD |
NYSE |
Oct 09, 16:00
10.92
0.00 (0.00%)
Pre-Market: 20:00
Fortuna Mining Max Drawdown (5Y) : 78.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.09% |
| August 31, 2026 | 78.09% |
| July 31, 2026 | 78.09% |
| June 30, 2026 | 78.09% |
| May 31, 2026 | 78.09% |
| April 30, 2026 | 78.09% |
| March 31, 2026 | 78.09% |
| February 28, 2026 | 78.09% |
| January 31, 2026 | 78.09% |
| December 31, 2025 | 78.09% |
| November 30, 2025 | 78.09% |
| October 31, 2025 | 78.09% |
| September 30, 2025 | 78.09% |
| August 31, 2025 | 78.09% |
| July 31, 2025 | 78.09% |
| June 30, 2025 | 78.09% |
| May 31, 2025 | 78.09% |
| April 30, 2025 | 78.09% |
| March 31, 2025 | 78.65% |
| February 28, 2025 | 81.07% |
| January 31, 2025 | 81.07% |
| December 31, 2024 | 81.07% |
| November 30, 2024 | 81.07% |
| October 31, 2024 | 81.07% |
| September 30, 2024 | 81.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.07% |
| July 31, 2024 | 81.07% |
| June 30, 2024 | 81.07% |
| May 31, 2024 | 81.07% |
| April 30, 2024 | 81.07% |
| March 31, 2024 | 81.07% |
| February 29, 2024 | 81.07% |
| January 31, 2024 | 81.07% |
| December 31, 2023 | 81.07% |
| November 30, 2023 | 81.07% |
| October 31, 2023 | 81.07% |
| September 30, 2023 | 81.07% |
| August 31, 2023 | 81.07% |
| July 31, 2023 | 81.07% |
| June 30, 2023 | 81.07% |
| May 31, 2023 | 81.07% |
| April 30, 2023 | 81.07% |
| March 31, 2023 | 81.07% |
| February 28, 2023 | 81.07% |
| January 31, 2023 | 81.07% |
| December 31, 2022 | 81.07% |
| November 30, 2022 | 81.07% |
| October 31, 2022 | 81.07% |
| September 30, 2022 | 81.07% |
| August 31, 2022 | 81.07% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Coeur Mining, Inc. | 81.96% |
| Nuinsco Resources Ltd. | 99.29% |
| Ditem Explorations, Inc. | 99.99% |
| Uranium Royalty Corp. | 74.57% |
| TMC the metals co., Inc. | 95.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.055 |
| Beta (5Y) | 1.054 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.88% |
| Historical Sharpe Ratio (5Y) | 0.3572 |
| Historical Sortino (5Y) | 0.7067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.74% |