Inception Mining Inc (IMII)
0.0012
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Inception Mining Max Drawdown (5Y): 99.92% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.92% |
April 30, 2024 | 99.92% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.92% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.88% |
August 31, 2023 | 99.88% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.88% |
May 31, 2023 | 99.88% |
April 30, 2023 | 99.88% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.88% |
January 31, 2023 | 99.88% |
December 31, 2022 | 99.88% |
November 30, 2022 | 99.82% |
October 31, 2022 | 99.82% |
September 30, 2022 | 99.78% |
August 31, 2022 | 99.75% |
July 31, 2022 | 99.75% |
June 30, 2022 | 99.72% |
May 31, 2022 | 99.56% |
Date | Value |
---|---|
April 30, 2022 | 99.35% |
March 31, 2022 | 99.18% |
February 28, 2022 | 99.18% |
January 31, 2022 | 99.18% |
December 31, 2021 | 99.18% |
November 30, 2021 | 99.18% |
October 31, 2021 | 99.18% |
September 30, 2021 | 99.18% |
August 31, 2021 | 99.18% |
July 31, 2021 | 99.18% |
June 30, 2021 | 99.18% |
May 31, 2021 | 99.18% |
April 30, 2021 | 99.18% |
March 31, 2021 | 99.18% |
February 28, 2021 | 99.18% |
January 31, 2021 | 99.18% |
December 31, 2020 | 99.18% |
November 30, 2020 | 99.18% |
October 31, 2020 | 99.07% |
September 30, 2020 | 99.07% |
August 31, 2020 | 99.07% |
July 31, 2020 | 99.07% |
June 30, 2020 | 99.07% |
May 31, 2020 | 99.07% |
April 30, 2020 | 99.07% |
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
99.07%
Minimum
Jun 2019
99.92%
Maximum
Oct 2023
99.43%
Average
99.18%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -89.01 |
Beta (5Y) | 1.991 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.7% |
Historical Sharpe Ratio (5Y) | -0.5157 |
Historical Sortino (5Y) | -1.292 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.04% |