Inca One Gold Corp (INCA.H.V)
0.09
0.00 (0.00%)
CAD |
TSXV |
Sep 20, 16:00
Inca One Gold Max Drawdown (5Y): 99.08% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.08% |
July 31, 2024 | 99.08% |
June 30, 2024 | 99.08% |
May 31, 2024 | 99.08% |
April 30, 2024 | 99.08% |
March 31, 2024 | 99.08% |
February 29, 2024 | 99.08% |
January 31, 2024 | 99.08% |
December 31, 2023 | 99.08% |
November 30, 2023 | 99.08% |
October 31, 2023 | 99.08% |
September 30, 2023 | 99.08% |
August 31, 2023 | 99.08% |
July 31, 2023 | 99.08% |
June 30, 2023 | 99.08% |
May 31, 2023 | 99.08% |
April 30, 2023 | 99.08% |
March 31, 2023 | 99.08% |
February 28, 2023 | 99.08% |
January 31, 2023 | 99.08% |
December 31, 2022 | 99.08% |
November 30, 2022 | 99.08% |
October 31, 2022 | 99.08% |
September 30, 2022 | 99.08% |
August 31, 2022 | 99.08% |
Date | Value |
---|---|
July 31, 2022 | 99.08% |
June 30, 2022 | 99.08% |
May 31, 2022 | 99.08% |
April 30, 2022 | 99.08% |
March 31, 2022 | 99.08% |
February 28, 2022 | 99.08% |
January 31, 2022 | 99.08% |
December 31, 2021 | 99.08% |
November 30, 2021 | 99.08% |
October 31, 2021 | 99.08% |
September 30, 2021 | 99.08% |
August 31, 2021 | 99.08% |
July 31, 2021 | 99.08% |
June 30, 2021 | 99.08% |
May 31, 2021 | 99.08% |
April 30, 2021 | 99.08% |
March 31, 2021 | 99.08% |
February 28, 2021 | 99.08% |
January 31, 2021 | 99.08% |
December 31, 2020 | 99.08% |
November 30, 2020 | 99.08% |
October 31, 2020 | 99.08% |
September 30, 2020 | 99.08% |
August 31, 2020 | 99.08% |
July 31, 2020 | 99.08% |
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
98.47%
Minimum
Sep 2019
99.08%
Maximum
Jan 2020
99.06%
Average
99.08%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
CopAur Minerals Inc | 99.17% |
Nickel North Exploration Corp | 92.86% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.10 |
Beta (5Y) | 0.9311 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.35% |
Historical Sharpe Ratio (5Y) | -0.36 |
Historical Sortino (5Y) | -0.8342 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.76% |