Inca One Gold Corp (INCA.H.V)
0.09
0.00 (0.00%)
CAD |
TSXV |
Nov 13, 16:00
Inca One Gold Max Drawdown (5Y): 99.08% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.08% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.08% |
| 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% |
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
98.72%
Minimum
Nov 2019
99.08%
Maximum
Jan 2020
99.08%
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) | -32.03 |
| Beta (5Y) | 0.941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.92% |
| Historical Sharpe Ratio (5Y) | -0.3297 |
| Historical Sortino (5Y) | -0.7581 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |