Forsys Metals Corp (FSY.TO)
0.93
+0.06
(+6.90%)
CAD |
TSX |
May 02, 16:00
Forsys Metals Max Drawdown (5Y): 76.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.00% |
March 31, 2024 | 76.00% |
February 29, 2024 | 76.00% |
January 31, 2024 | 76.00% |
December 31, 2023 | 76.00% |
November 30, 2023 | 76.00% |
October 31, 2023 | 76.00% |
September 30, 2023 | 76.00% |
August 31, 2023 | 76.00% |
July 31, 2023 | 76.00% |
June 30, 2023 | 75.00% |
May 31, 2023 | 75.00% |
April 30, 2023 | 75.00% |
March 31, 2023 | 80.83% |
February 28, 2023 | 83.33% |
January 31, 2023 | 84.38% |
December 31, 2022 | 86.96% |
November 30, 2022 | 86.96% |
October 31, 2022 | 86.96% |
September 30, 2022 | 86.96% |
August 31, 2022 | 86.96% |
July 31, 2022 | 86.96% |
June 30, 2022 | 86.96% |
May 31, 2022 | 87.06% |
April 30, 2022 | 87.06% |
Date | Value |
---|---|
March 31, 2022 | 87.06% |
February 28, 2022 | 87.79% |
January 31, 2022 | 87.79% |
December 31, 2021 | 87.79% |
November 30, 2021 | 87.79% |
October 31, 2021 | 89.52% |
September 30, 2021 | 93.81% |
August 31, 2021 | 93.81% |
July 31, 2021 | 94.29% |
June 30, 2021 | 94.29% |
May 31, 2021 | 94.29% |
April 30, 2021 | 94.76% |
March 31, 2021 | 94.78% |
February 28, 2021 | 95.97% |
January 31, 2021 | 95.97% |
December 31, 2020 | 95.97% |
November 30, 2020 | 95.97% |
October 31, 2020 | 97.18% |
September 30, 2020 | 97.28% |
August 31, 2020 | 97.28% |
July 31, 2020 | 97.28% |
June 30, 2020 | 97.28% |
May 31, 2020 | 97.28% |
April 30, 2020 | 97.28% |
March 31, 2020 | 97.28% |
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
75.00%
Minimum
Apr 2023
97.28%
Maximum
May 2019
88.98%
Average
88.66%
Median
Max Drawdown (5Y) Benchmarks
Green Shift Commodities Ltd | 96.67% |
CanAlaska Uranium Ltd | 93.38% |
Ucore Rare Metals Inc | 80.15% |
Kiplin Metals Inc | 99.83% |
Global Atomic Corp | 73.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 28.56 |
Beta (5Y) | 0.8447 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.34% |
Historical Sharpe Ratio (5Y) | 0.3855 |
Historical Sortino (5Y) | 1.046 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |