Iluka Resources Ltd. (ILKAF)
3.975
+0.02
(+0.38%)
USD |
OTCM |
Oct 06, 16:00
Iluka Resources Max Drawdown (5Y) : 79.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.45% |
| August 31, 2026 | 79.45% |
| July 31, 2026 | 79.45% |
| June 30, 2026 | 79.45% |
| May 31, 2026 | 79.45% |
| April 30, 2026 | 79.45% |
| March 31, 2026 | 79.45% |
| February 28, 2026 | 79.45% |
| January 31, 2026 | 79.45% |
| December 31, 2025 | 79.45% |
| November 30, 2025 | 79.45% |
| October 31, 2025 | 79.45% |
| September 30, 2025 | 79.45% |
| August 31, 2025 | 79.45% |
| July 31, 2025 | 79.45% |
| June 30, 2025 | 79.45% |
| May 31, 2025 | 79.45% |
| April 30, 2025 | 79.45% |
| March 31, 2025 | 75.76% |
| February 28, 2025 | 72.18% |
| January 31, 2025 | 70.39% |
| December 31, 2024 | 69.36% |
| November 30, 2024 | 63.12% |
| October 31, 2024 | 61.96% |
| September 30, 2024 | 61.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.75% |
| July 31, 2024 | 57.74% |
| June 30, 2024 | 55.22% |
| May 31, 2024 | 55.22% |
| April 30, 2024 | 55.22% |
| March 31, 2024 | 55.22% |
| February 29, 2024 | 55.22% |
| January 31, 2024 | 55.22% |
| December 31, 2023 | 52.79% |
| November 30, 2023 | 52.79% |
| October 31, 2023 | 52.79% |
| September 30, 2023 | 48.77% |
| August 31, 2023 | 48.77% |
| July 31, 2023 | 48.77% |
| June 30, 2023 | 48.77% |
| May 31, 2023 | 48.77% |
| April 30, 2023 | 48.77% |
| March 31, 2023 | 48.77% |
| February 28, 2023 | 48.77% |
| January 31, 2023 | 48.77% |
| December 31, 2022 | 48.77% |
| November 30, 2022 | 48.77% |
| October 31, 2022 | 48.77% |
| September 30, 2022 | 48.77% |
| August 31, 2022 | 48.77% |
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
| Indiana Resources Ltd. | 93.24% |
| Arafura Rare Earths Ltd. | 85.55% |
| Elementos Ltd. | 96.46% |
| Lynas Rare Earths Ltd. | 58.25% |
| Metals X Ltd. | 83.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.36 |
| Beta (5Y) | 0.7383 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.45% |
| Historical Sharpe Ratio (5Y) | -0.2677 |
| Historical Sortino (5Y) | -0.5551 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.68% |