AIC Mines Ltd (IAUFF)
0.2424
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
AIC Mines Max Drawdown (5Y): 91.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.57% |
March 31, 2024 | 92.77% |
February 29, 2024 | 92.77% |
January 31, 2024 | 93.33% |
December 31, 2023 | 93.90% |
November 30, 2023 | 93.90% |
October 31, 2023 | 93.90% |
September 30, 2023 | 93.90% |
August 31, 2023 | 93.90% |
July 31, 2023 | 93.90% |
June 30, 2023 | 93.90% |
May 31, 2023 | 93.90% |
April 30, 2023 | 93.90% |
March 31, 2023 | 93.90% |
February 28, 2023 | 93.90% |
January 31, 2023 | 93.90% |
December 31, 2022 | 93.90% |
November 30, 2022 | 93.90% |
October 31, 2022 | 93.90% |
September 30, 2022 | 93.90% |
August 31, 2022 | 93.90% |
July 31, 2022 | 93.90% |
June 30, 2022 | 93.90% |
May 31, 2022 | 93.90% |
April 30, 2022 | 93.90% |
Date | Value |
---|---|
March 31, 2022 | 93.90% |
February 28, 2022 | 94.04% |
January 31, 2022 | 94.04% |
December 31, 2021 | 94.51% |
November 30, 2021 | 95.28% |
October 31, 2021 | 96.62% |
September 30, 2021 | 97.11% |
August 31, 2021 | 97.11% |
July 31, 2021 | 97.11% |
June 30, 2021 | 97.15% |
May 31, 2021 | 99.64% |
April 30, 2021 | 99.64% |
March 31, 2021 | 99.64% |
February 28, 2021 | 99.64% |
January 31, 2021 | 99.64% |
December 31, 2020 | 99.64% |
November 30, 2020 | 99.64% |
October 31, 2020 | 99.64% |
September 30, 2020 | 99.64% |
August 31, 2020 | 99.64% |
July 31, 2020 | 99.64% |
June 30, 2020 | 99.64% |
May 31, 2020 | 99.64% |
April 30, 2020 | 99.64% |
March 31, 2020 | 99.64% |
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
91.57%
Minimum
Apr 2024
99.64%
Maximum
May 2019
96.50%
Average
95.95%
Median
Max Drawdown (5Y) Benchmarks
BHP Group Ltd | 43.85% |
Danakali Ltd | 82.42% |
Fertoz Ltd | 75.00% |
Harvest Minerals Ltd | -- |
Nufarm Ltd | 60.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.32 |
Beta (5Y) | 0.82 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.72% |
Historical Sharpe Ratio (5Y) | -0.0609 |
Historical Sortino (5Y) | -0.1135 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.71% |