IsoEnergy Ltd. (ISOU)
9.27
-1.16
(-11.12%)
USD |
NYAM |
Sep 18, 16:00
9.42
+0.15
(+1.62%)
After-Hours: 20:00
IsoEnergy Max Drawdown (5Y) : 76.25% 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 | 76.25% |
| July 31, 2026 | 76.25% |
| June 30, 2026 | 76.25% |
| May 31, 2026 | 76.25% |
| April 30, 2026 | 76.25% |
| March 31, 2026 | 76.25% |
| February 28, 2026 | 76.25% |
| January 31, 2026 | 76.25% |
| December 31, 2025 | 76.25% |
| November 30, 2025 | 76.25% |
| October 31, 2025 | 76.25% |
| September 30, 2025 | 76.25% |
| August 31, 2025 | 76.25% |
| July 31, 2025 | 76.25% |
| June 30, 2025 | 76.25% |
| May 31, 2025 | 76.25% |
| April 30, 2025 | 76.25% |
| March 31, 2025 | 73.51% |
| February 28, 2025 | 75.83% |
| January 31, 2025 | 75.83% |
| December 31, 2024 | 75.83% |
| November 30, 2024 | 75.83% |
| October 31, 2024 | 75.83% |
| September 30, 2024 | 75.83% |
| August 31, 2024 | 75.83% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.83% |
| June 30, 2024 | 75.83% |
| May 31, 2024 | 75.83% |
| April 30, 2024 | 75.83% |
| March 31, 2024 | 75.83% |
| February 29, 2024 | 75.83% |
| January 31, 2024 | 75.83% |
| December 31, 2023 | 75.83% |
| November 30, 2023 | 75.83% |
| October 31, 2023 | 75.83% |
| September 30, 2023 | 75.83% |
| August 31, 2023 | 75.83% |
| July 31, 2023 | 75.83% |
| June 30, 2023 | 75.83% |
| May 31, 2023 | 75.83% |
| April 30, 2023 | 75.83% |
| March 31, 2023 | 75.83% |
| February 28, 2023 | 75.83% |
| January 31, 2023 | 75.83% |
| December 31, 2022 | 75.83% |
| November 30, 2022 | 75.83% |
| October 31, 2022 | 75.83% |
| September 30, 2022 | 75.83% |
| August 31, 2022 | 75.83% |
| July 31, 2022 | 75.83% |
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
--
Maximum
--
Average
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Median
Max Drawdown (5Y) Benchmarks
| Jaguar Uranium Corp. | -- |
| Gran Tierra Energy, Inc. | 87.90% |
| Uranium Energy Corp. | 63.76% |
| Centrus Energy Corp. | 78.23% |
| Comstock, Inc. | 97.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.433 |
| Beta (5Y) | 0.7534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.39% |
| Historical Sharpe Ratio (5Y) | 0.0051 |
| Historical Sortino (5Y) | 0.0131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.75% |