Idaho Strategic Resources Inc (IDR)
9.23
+0.08
(+0.87%)
USD |
NYAM |
Apr 18, 16:00
9.23
0.00 (0.00%)
After-Hours: 18:53
Idaho Strategic Resources Max Drawdown (5Y): 62.42% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 62.42% |
| February 29, 2024 | 62.42% |
| January 31, 2024 | 62.42% |
| December 31, 2023 | 62.42% |
| November 30, 2023 | 62.42% |
| October 31, 2023 | 62.42% |
| September 30, 2023 | 62.00% |
| August 31, 2023 | 62.00% |
| July 31, 2023 | 62.00% |
| June 30, 2023 | 62.00% |
| May 31, 2023 | 62.00% |
| April 30, 2023 | 62.00% |
| March 31, 2023 | 61.67% |
| February 28, 2023 | 61.67% |
| January 31, 2023 | 61.67% |
| December 31, 2022 | 61.67% |
| November 30, 2022 | 61.67% |
| October 31, 2022 | 61.67% |
| September 30, 2022 | 60.42% |
| August 31, 2022 | 56.67% |
| July 31, 2022 | 50.42% |
| June 30, 2022 | 50.42% |
| May 31, 2022 | 50.42% |
| April 30, 2022 | 50.42% |
| March 31, 2022 | 50.42% |
| Date | Value |
|---|---|
| February 28, 2022 | 50.42% |
| January 31, 2022 | 50.42% |
| December 31, 2021 | 50.42% |
| November 30, 2021 | 50.42% |
| October 31, 2021 | 50.42% |
| September 30, 2021 | 55.58% |
| August 31, 2021 | 55.58% |
| July 31, 2021 | 55.58% |
| June 30, 2021 | 55.58% |
| May 31, 2021 | 55.58% |
| April 30, 2021 | 57.50% |
| March 31, 2021 | 67.50% |
| February 28, 2021 | 67.50% |
| January 31, 2021 | 67.60% |
| December 31, 2020 | 71.72% |
| November 30, 2020 | 71.72% |
| October 31, 2020 | 85.56% |
| September 30, 2020 | 89.06% |
| August 31, 2020 | 89.06% |
| July 31, 2020 | 89.06% |
| June 30, 2020 | 94.00% |
| May 31, 2020 | 94.00% |
| April 30, 2020 | 94.00% |
| March 31, 2020 | 94.00% |
| February 29, 2020 | 94.00% |
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
50.42%
Minimum
Oct 2021
94.00%
Maximum
Apr 2019
69.70%
Average
62.21%
Median
Max Drawdown (5Y) Benchmarks
| U.S. Gold Corp | 98.74% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.93 |
| Beta (5Y) | 0.6852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.91% |
| Historical Sharpe Ratio (5Y) | 0.4985 |
| Historical Sortino (5Y) | 1.107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.75% |