Jade Leader Corp (JADE.V)
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CAD |
TSXV |
Nov 13, 16:00
Jade Leader Max Drawdown (5Y): 98.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.57% |
| September 30, 2024 | 98.57% |
| August 31, 2024 | 98.57% |
| July 31, 2024 | 98.57% |
| June 30, 2024 | 98.57% |
| May 31, 2024 | 98.57% |
| April 30, 2024 | 98.57% |
| March 31, 2024 | 98.57% |
| February 29, 2024 | 98.57% |
| January 31, 2024 | 98.57% |
| December 31, 2023 | 98.57% |
| November 30, 2023 | 98.57% |
| October 31, 2023 | 98.57% |
| September 30, 2023 | 98.57% |
| August 31, 2023 | 98.57% |
| July 31, 2023 | 96.00% |
| June 30, 2023 | 96.00% |
| May 31, 2023 | 96.00% |
| April 30, 2023 | 96.00% |
| March 31, 2023 | 96.00% |
| February 28, 2023 | 96.00% |
| January 31, 2023 | 96.00% |
| December 31, 2022 | 96.00% |
| November 30, 2022 | 95.00% |
| October 31, 2022 | 93.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.00% |
| August 31, 2022 | 92.00% |
| July 31, 2022 | 92.00% |
| June 30, 2022 | 92.00% |
| May 31, 2022 | 92.00% |
| April 30, 2022 | 92.00% |
| March 31, 2022 | 92.00% |
| February 28, 2022 | 92.00% |
| January 31, 2022 | 92.00% |
| December 31, 2021 | 92.00% |
| November 30, 2021 | 93.85% |
| October 31, 2021 | 95.38% |
| September 30, 2021 | 96.00% |
| August 31, 2021 | 96.00% |
| July 31, 2021 | 96.00% |
| June 30, 2021 | 96.00% |
| May 31, 2021 | 96.00% |
| April 30, 2021 | 96.80% |
| March 31, 2021 | 98.33% |
| February 28, 2021 | 98.50% |
| January 31, 2021 | 98.50% |
| December 31, 2020 | 98.50% |
| November 30, 2020 | 99.50% |
| October 31, 2020 | 99.50% |
| September 30, 2020 | 99.50% |
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
92.00%
Minimum
Dec 2021
99.50%
Maximum
Nov 2019
96.82%
Average
98.50%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Baru Gold Corp | 96.48% |
| Lomiko Metals Inc | 96.92% |
| Sitka Gold Corp | -- |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.64 |
| Beta (5Y) | 0.7054 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.1% |
| Historical Sharpe Ratio (5Y) | -0.3589 |
| Historical Sortino (5Y) | -0.7864 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.18% |