James Bay Resources Ltd (JBR.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
James Bay Resources Max Drawdown (5Y): 91.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.94% |
March 31, 2024 | 91.94% |
February 29, 2024 | 91.94% |
January 31, 2024 | 91.94% |
December 31, 2023 | 91.94% |
November 30, 2023 | 91.94% |
October 31, 2023 | 91.94% |
September 30, 2023 | 91.94% |
August 31, 2023 | 91.94% |
July 31, 2023 | 91.94% |
June 30, 2023 | 91.94% |
May 31, 2023 | 91.94% |
April 30, 2023 | 91.94% |
March 31, 2023 | 91.94% |
February 28, 2023 | 91.94% |
January 31, 2023 | 91.94% |
December 31, 2022 | 91.94% |
November 30, 2022 | 91.94% |
October 31, 2022 | 91.94% |
September 30, 2022 | 91.94% |
August 31, 2022 | 91.94% |
July 31, 2022 | 91.94% |
June 30, 2022 | 91.94% |
May 31, 2022 | 91.94% |
April 30, 2022 | 91.94% |
Date | Value |
---|---|
March 31, 2022 | 91.94% |
February 28, 2022 | 91.94% |
January 31, 2022 | 91.94% |
December 31, 2021 | 91.94% |
November 30, 2021 | 91.94% |
October 31, 2021 | 91.94% |
September 30, 2021 | 91.94% |
August 31, 2021 | 91.94% |
July 31, 2021 | 91.94% |
June 30, 2021 | 91.94% |
May 31, 2021 | 91.94% |
April 30, 2021 | 91.94% |
March 31, 2021 | 91.94% |
February 28, 2021 | 91.94% |
January 31, 2021 | 91.94% |
December 31, 2020 | 91.94% |
November 30, 2020 | 91.94% |
October 31, 2020 | 91.94% |
September 30, 2020 | 91.94% |
August 31, 2020 | 91.94% |
July 31, 2020 | 91.94% |
June 30, 2020 | 91.94% |
May 31, 2020 | 91.94% |
April 30, 2020 | 91.94% |
March 31, 2020 | 91.89% |
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
91.89%
Minimum
Jan 2020
92.41%
Maximum
May 2019
92.00%
Average
91.94%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
Canadian Overseas Petroleum Ltd | 99.67% |
Squatex Energy and Resources Inc | 98.57% |
G2 Energy Corp | 99.71% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.15 |
Beta (5Y) | 0.6956 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.3% |
Historical Sharpe Ratio (5Y) | -0.1905 |
Historical Sortino (5Y) | -0.4119 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.17% |