Idaho Strategic Resources Inc (IDR)

10.49 +0.27 (+2.64%) USD  |  NYAM  |  Dec 20, 16:00
10.53 +0.04 (+0.38%) After-Hours: 20:00
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Idaho Strategic Resources Max Drawdown (5Y): 62.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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U.S. Gold Corp 98.85%
Vista Gold Corp 81.58%
Gold Resource Corp 97.76%
Contango Ore Inc 72.87%
Dakota Gold Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 33.04
Beta (5Y) 0.7390
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.35%
Historical Sharpe Ratio (5Y) 0.7616
Historical Sortino (5Y) 1.594
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.68%