Iluka Resources Ltd. (ILKAF)
5.10
-0.31
(-5.73%)
USD |
OTCM |
Jun 09, 16:00
Iluka Resources Max Drawdown (5Y) : 79.45% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 61.75% |
| July 31, 2024 | 57.74% |
| June 30, 2024 | 55.22% |
| May 31, 2024 | 55.22% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 48.77% |
| June 30, 2022 | 48.77% |
| May 31, 2022 | 51.02% |
| April 30, 2022 | 60.59% |
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% |
| Platina Resources Ltd. | 98.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.88 |
| Beta (5Y) | 0.6461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.41% |
| Historical Sharpe Ratio (5Y) | -0.1269 |
| Historical Sortino (5Y) | -0.2583 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.23% |