Nicola Mining Inc (HUSIF)
0.2299
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Nicola Mining Max Drawdown (5Y): 96.64% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 96.64% |
| April 30, 2024 | 96.64% |
| March 31, 2024 | 97.12% |
| February 29, 2024 | 98.79% |
| January 31, 2024 | 98.88% |
| December 31, 2023 | 98.96% |
| November 30, 2023 | 98.96% |
| October 31, 2023 | 99.03% |
| September 30, 2023 | 99.17% |
| August 31, 2023 | 99.23% |
| July 31, 2023 | 99.23% |
| June 30, 2023 | 99.23% |
| May 31, 2023 | 99.27% |
| April 30, 2023 | 99.31% |
| March 31, 2023 | 99.40% |
| February 28, 2023 | 99.40% |
| January 31, 2023 | 99.52% |
| December 31, 2022 | 99.71% |
| November 30, 2022 | 99.82% |
| October 31, 2022 | 99.85% |
| September 30, 2022 | 99.87% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.91% |
| June 30, 2022 | 99.91% |
| May 31, 2022 | 99.92% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.92% |
| March 31, 2022 | 99.93% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.93% |
| November 30, 2021 | 99.93% |
| October 31, 2021 | 99.93% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.94% |
| May 31, 2021 | 99.94% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.96% |
| January 31, 2021 | 99.97% |
| December 31, 2020 | 99.97% |
| November 30, 2020 | 99.98% |
| October 31, 2020 | 99.98% |
| September 30, 2020 | 99.98% |
| August 31, 2020 | 99.98% |
| July 31, 2020 | 99.98% |
| June 30, 2020 | 99.98% |
| May 31, 2020 | 99.98% |
| April 30, 2020 | 99.98% |
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
96.64%
Minimum
Apr 2024
99.98%
Maximum
Jun 2019
99.61%
Average
99.93%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.08 |
| Beta (5Y) | 1.341 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.03% |
| Historical Sharpe Ratio (5Y) | 0.0756 |
| Historical Sortino (5Y) | 0.1676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.81% |