Hannan Metals Ltd (HAN.V)
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TSXV |
May 15, 14:27
Hannan Metals Max Drawdown (5Y): 90.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.00% |
March 31, 2024 | 90.00% |
February 29, 2024 | 90.00% |
January 31, 2024 | 90.00% |
December 31, 2023 | 90.00% |
November 30, 2023 | 90.00% |
October 31, 2023 | 90.00% |
September 30, 2023 | 91.00% |
August 31, 2023 | 91.00% |
July 31, 2023 | 91.00% |
June 30, 2023 | 91.00% |
May 31, 2023 | 91.00% |
April 30, 2023 | 91.00% |
March 31, 2023 | 91.00% |
February 28, 2023 | 91.00% |
January 31, 2023 | 91.00% |
December 31, 2022 | 91.00% |
November 30, 2022 | 91.00% |
October 31, 2022 | 91.00% |
September 30, 2022 | 91.00% |
August 31, 2022 | 91.00% |
July 31, 2022 | 91.00% |
June 30, 2022 | 91.00% |
May 31, 2022 | 91.00% |
April 30, 2022 | 91.00% |
Date | Value |
---|---|
March 31, 2022 | 91.00% |
February 28, 2022 | 91.00% |
January 31, 2022 | 91.00% |
December 31, 2021 | 91.00% |
November 30, 2021 | 91.00% |
October 31, 2021 | 91.00% |
September 30, 2021 | 91.00% |
August 31, 2021 | 91.00% |
July 31, 2021 | 91.00% |
June 30, 2021 | 91.00% |
May 31, 2021 | 91.00% |
April 30, 2021 | 91.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.83% |
January 31, 2021 | 95.83% |
December 31, 2020 | 95.83% |
November 30, 2020 | 97.50% |
October 31, 2020 | 97.86% |
September 30, 2020 | 97.86% |
August 31, 2020 | 99.00% |
July 31, 2020 | 99.00% |
June 30, 2020 | 99.00% |
May 31, 2020 | 99.00% |
April 30, 2020 | 99.00% |
March 31, 2020 | 99.00% |
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
90.00%
Minimum
Oct 2023
99.00%
Maximum
May 2019
93.66%
Average
91.00%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 29.52 |
Beta (5Y) | 0.601 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.9% |
Historical Sharpe Ratio (5Y) | 0.3183 |
Historical Sortino (5Y) | 1.063 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |