Idaho Strategic Resources, Inc. (IDR)
32.67
+0.45
(+1.40%)
USD |
NYAM |
Aug 25, 13:09
Idaho Strategic Resources Max Drawdown (5Y) : 62.42% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 62.42% |
| June 30, 2026 | 62.42% |
| May 31, 2026 | 62.42% |
| April 30, 2026 | 62.42% |
| March 31, 2026 | 62.42% |
| February 28, 2026 | 62.42% |
| January 31, 2026 | 62.42% |
| December 31, 2025 | 62.42% |
| November 30, 2025 | 62.42% |
| October 31, 2025 | 62.42% |
| September 30, 2025 | 62.42% |
| August 31, 2025 | 62.42% |
| July 31, 2025 | 62.42% |
| June 30, 2025 | 62.42% |
| May 31, 2025 | 62.42% |
| April 30, 2025 | 62.42% |
| March 31, 2025 | 62.42% |
| February 28, 2025 | 62.42% |
| January 31, 2025 | 62.42% |
| December 31, 2024 | 62.42% |
| November 30, 2024 | 62.42% |
| October 31, 2024 | 62.42% |
| September 30, 2024 | 62.42% |
| August 31, 2024 | 62.42% |
| July 31, 2024 | 62.42% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.42% |
| May 31, 2024 | 62.42% |
| April 30, 2024 | 62.42% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
| U.S. Gold Corp. | 91.92% |
| Newmont Corp. | 62.43% |
| Royal Gold, Inc. | 40.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.22 |
| Beta (5Y) | 1.228 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.60% |
| Historical Sharpe Ratio (5Y) | 0.5995 |
| Historical Sortino (5Y) | 1.372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.11% |