Intrepid Metals Corp. (INTR.V)
0.83
+0.02
(+2.47%)
CAD |
TSXV |
Oct 08, 15:29
Intrepid Metals Max Drawdown (5Y) : 96.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.84% |
| August 31, 2026 | 96.84% |
| July 31, 2026 | 96.84% |
| June 30, 2026 | 96.84% |
| May 31, 2026 | 96.84% |
| April 30, 2026 | 96.84% |
| March 31, 2026 | 98.21% |
| February 28, 2026 | 98.30% |
| January 31, 2026 | 98.38% |
| December 31, 2025 | 98.38% |
| November 30, 2025 | 98.38% |
| October 31, 2025 | 98.38% |
| September 30, 2025 | 99.06% |
| August 31, 2025 | 99.23% |
| July 31, 2025 | 99.36% |
| June 30, 2025 | 99.36% |
| May 31, 2025 | 99.36% |
| April 30, 2025 | 99.87% |
| March 31, 2025 | 99.87% |
| February 28, 2025 | 99.87% |
| January 31, 2025 | 99.87% |
| December 31, 2024 | 99.87% |
| November 30, 2024 | 99.87% |
| October 31, 2024 | 99.87% |
| September 30, 2024 | 99.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.87% |
| July 31, 2024 | 99.87% |
| June 30, 2024 | 99.87% |
| May 31, 2024 | 99.87% |
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.87% |
| October 31, 2023 | 99.87% |
| September 30, 2023 | 99.87% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.87% |
| June 30, 2023 | 99.87% |
| May 31, 2023 | 99.87% |
| April 30, 2023 | 99.87% |
| March 31, 2023 | 99.87% |
| February 28, 2023 | 99.87% |
| January 31, 2023 | 99.87% |
| December 31, 2022 | 99.87% |
| November 30, 2022 | 99.87% |
| October 31, 2022 | 99.87% |
| September 30, 2022 | 99.87% |
| August 31, 2022 | 99.87% |
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
| Teck Resources Limited | 42.51% |
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
| Alta Copper Corp. | 71.57% |
| Capstone Copper Corp. | 69.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.550 |
| Beta (5Y) | 0.7835 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.52% |
| Historical Sharpe Ratio (5Y) | 0.0394 |
| Historical Sortino (5Y) | 0.09 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.78% |