iMetal Resources, Inc. (IMR.V)
0.205
-0.02
(-6.82%)
CAD |
TSXV |
Sep 11, 16:00
iMetal Resources Max Drawdown (5Y) : 99.42% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.42% |
| July 31, 2026 | 99.42% |
| June 30, 2026 | 99.42% |
| May 31, 2026 | 99.42% |
| April 30, 2026 | 99.42% |
| March 31, 2026 | 99.42% |
| February 28, 2026 | 99.42% |
| January 31, 2026 | 99.42% |
| December 31, 2025 | 99.42% |
| November 30, 2025 | 99.42% |
| October 31, 2025 | 99.42% |
| September 30, 2025 | 99.42% |
| August 31, 2025 | 99.42% |
| July 31, 2025 | 99.42% |
| June 30, 2025 | 99.42% |
| May 31, 2025 | 99.42% |
| April 30, 2025 | 99.42% |
| March 31, 2025 | 99.42% |
| February 28, 2025 | 99.42% |
| January 31, 2025 | 99.42% |
| December 31, 2024 | 99.42% |
| November 30, 2024 | 99.42% |
| October 31, 2024 | 99.42% |
| September 30, 2024 | 99.42% |
| August 31, 2024 | 99.42% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.41% |
| June 30, 2024 | 99.41% |
| May 31, 2024 | 99.41% |
| April 30, 2024 | 99.41% |
| March 31, 2024 | 99.41% |
| February 29, 2024 | 99.41% |
| January 31, 2024 | 99.03% |
| December 31, 2023 | 98.92% |
| November 30, 2023 | 98.92% |
| October 31, 2023 | 98.92% |
| September 30, 2023 | 98.92% |
| August 31, 2023 | 98.92% |
| July 31, 2023 | 98.92% |
| June 30, 2023 | 98.92% |
| May 31, 2023 | 98.92% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 98.92% |
| February 28, 2023 | 98.92% |
| January 31, 2023 | 98.92% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.92% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.70% |
| August 31, 2022 | 97.84% |
| July 31, 2022 | 97.08% |
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
| Condor Resources, Inc. | 82.08% |
| Riverside Resources, Inc. | 81.48% |
| Capitan Silver Corp. | 83.82% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.19 |
| Beta (5Y) | 1.308 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.2% |
| Historical Sharpe Ratio (5Y) | -0.3808 |
| Historical Sortino (5Y) | -0.9388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |