F3 Uranium Corp (FUU.V)
0.38
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
F3 Uranium Max Drawdown (5Y): 95.54% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 95.54% |
April 30, 2024 | 95.54% |
March 31, 2024 | 95.54% |
February 29, 2024 | 95.54% |
January 31, 2024 | 95.54% |
December 31, 2023 | 95.54% |
November 30, 2023 | 95.54% |
October 31, 2023 | 95.54% |
September 30, 2023 | 95.54% |
August 31, 2023 | 95.54% |
July 31, 2023 | 95.54% |
June 30, 2023 | 95.54% |
May 31, 2023 | 95.54% |
April 30, 2023 | 95.54% |
March 31, 2023 | 95.54% |
February 28, 2023 | 95.54% |
January 31, 2023 | 96.02% |
December 31, 2022 | 96.02% |
November 30, 2022 | 96.02% |
October 31, 2022 | 96.02% |
September 30, 2022 | 96.02% |
August 31, 2022 | 96.02% |
July 31, 2022 | 96.02% |
June 30, 2022 | 96.02% |
May 31, 2022 | 96.02% |
Date | Value |
---|---|
April 30, 2022 | 96.02% |
March 31, 2022 | 96.02% |
February 28, 2022 | 96.02% |
January 31, 2022 | 96.02% |
December 31, 2021 | 96.02% |
November 30, 2021 | 96.02% |
October 31, 2021 | 96.02% |
September 30, 2021 | 96.02% |
August 31, 2021 | 96.02% |
July 31, 2021 | 96.02% |
June 30, 2021 | 96.02% |
May 31, 2021 | 96.02% |
April 30, 2021 | 96.02% |
March 31, 2021 | 96.02% |
February 28, 2021 | 96.02% |
January 31, 2021 | 96.02% |
December 31, 2020 | 96.02% |
November 30, 2020 | 96.02% |
October 31, 2020 | 96.02% |
September 30, 2020 | 96.02% |
August 31, 2020 | 96.02% |
July 31, 2020 | 96.02% |
June 30, 2020 | 96.02% |
May 31, 2020 | 96.02% |
April 30, 2020 | 96.02% |
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
95.54%
Minimum
Feb 2023
96.02%
Maximum
Jun 2019
95.89%
Average
96.02%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.91 |
Beta (5Y) | 2.557 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.9% |
Historical Sharpe Ratio (5Y) | 0.2204 |
Historical Sortino (5Y) | 0.9179 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |