Imagine Lithium Inc (ILI.V)
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May 01, 16:00
Imagine Lithium Max Drawdown (5Y): 95.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.83% |
| March 31, 2024 | 95.83% |
| February 29, 2024 | 95.83% |
| January 31, 2024 | 95.83% |
| December 31, 2023 | 95.83% |
| November 30, 2023 | 95.94% |
| October 31, 2023 | 95.94% |
| September 30, 2023 | 96.50% |
| August 31, 2023 | 96.50% |
| July 31, 2023 | 96.50% |
| June 30, 2023 | 96.50% |
| May 31, 2023 | 96.50% |
| April 30, 2023 | 96.50% |
| March 31, 2023 | 96.50% |
| February 28, 2023 | 96.50% |
| January 31, 2023 | 96.50% |
| December 31, 2022 | 96.50% |
| November 30, 2022 | 96.50% |
| October 31, 2022 | 96.50% |
| September 30, 2022 | 96.50% |
| August 31, 2022 | 96.50% |
| July 31, 2022 | 96.50% |
| June 30, 2022 | 96.50% |
| May 31, 2022 | 96.50% |
| April 30, 2022 | 96.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.50% |
| February 28, 2022 | 96.50% |
| January 31, 2022 | 96.50% |
| December 31, 2021 | 96.50% |
| November 30, 2021 | 96.50% |
| October 31, 2021 | 96.50% |
| September 30, 2021 | 96.50% |
| August 31, 2021 | 96.50% |
| July 31, 2021 | 96.50% |
| June 30, 2021 | 96.58% |
| May 31, 2021 | 96.75% |
| April 30, 2021 | 96.75% |
| March 31, 2021 | 96.75% |
| February 28, 2021 | 97.29% |
| January 31, 2021 | 97.96% |
| December 31, 2020 | 98.16% |
| November 30, 2020 | 98.49% |
| October 31, 2020 | 98.52% |
| September 30, 2020 | 98.73% |
| August 31, 2020 | 98.73% |
| July 31, 2020 | 98.73% |
| June 30, 2020 | 98.73% |
| May 31, 2020 | 98.73% |
| April 30, 2020 | 98.73% |
| March 31, 2020 | 98.73% |
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
95.83%
Minimum
Dec 2023
99.56%
Maximum
May 2019
97.32%
Average
96.50%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.27 |
| Beta (5Y) | 1.780 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.3% |
| Historical Sharpe Ratio (5Y) | -0.1292 |
| Historical Sortino (5Y) | -0.3348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |