Intrepid Metals Corp. (INTR.V)
0.80
+0.02
(+2.56%)
CAD |
TSXV |
Apr 17, 16:00
Intrepid Metals Max Drawdown (5Y) : 98.21% for March 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Klondike Gold Corp. | 85.23% |
| Karnalyte Resources, Inc. | 93.03% |
| Bee Vectoring Technologies International, Inc. | 99.23% |
| Replenish Nutrients Holding Corp. | 93.52% |
| MustGrow Biologics Corp. | 91.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.512 |
| Beta (5Y) | 0.7239 |
| Historical Sortino (5Y) | 0.1874 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.78% |