Atlas Critical Minerals Corp. (JUPGD)
2.75
-0.16
(-5.50%)
USD |
OTCM |
Oct 05, 16:00
Atlas Critical Minerals Max Drawdown (5Y) : 94.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.05% |
| August 31, 2026 | 94.05% |
| July 31, 2026 | 93.53% |
| June 30, 2026 | 91.82% |
| May 31, 2026 | 90.05% |
| April 30, 2026 | 89.68% |
| March 31, 2026 | 89.68% |
| February 28, 2026 | 87.22% |
| January 31, 2026 | 87.22% |
| December 31, 2025 | 87.22% |
| November 30, 2025 | 87.22% |
| October 31, 2025 | 87.22% |
| September 30, 2025 | 87.22% |
| August 31, 2025 | 87.22% |
| July 31, 2025 | 87.22% |
| June 30, 2025 | 87.22% |
| May 31, 2025 | 87.22% |
| April 30, 2025 | 87.22% |
| March 31, 2025 | 87.22% |
| February 28, 2025 | 84.35% |
| January 31, 2025 | 84.44% |
| December 31, 2024 | 84.44% |
| November 30, 2024 | 88.88% |
| October 31, 2024 | 88.88% |
| September 30, 2024 | 88.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.88% |
| July 31, 2024 | 88.88% |
| June 30, 2024 | 88.88% |
| May 31, 2024 | 88.88% |
| April 30, 2024 | 88.88% |
| March 31, 2024 | 88.88% |
| February 29, 2024 | 88.88% |
| January 31, 2024 | 88.88% |
| December 31, 2023 | 88.88% |
| November 30, 2023 | 88.88% |
| October 31, 2023 | 88.88% |
| September 30, 2023 | 88.88% |
| August 31, 2023 | 88.88% |
| July 31, 2023 | 88.88% |
| June 30, 2023 | 88.88% |
| May 31, 2023 | 88.88% |
| April 30, 2023 | 88.88% |
| March 31, 2023 | 88.88% |
| February 28, 2023 | 88.88% |
| January 31, 2023 | 88.88% |
| December 31, 2022 | 88.88% |
| November 30, 2022 | 88.88% |
| October 31, 2022 | 88.88% |
| September 30, 2022 | 88.88% |
| August 31, 2022 | 88.88% |
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
| Vale SA | 49.86% |
| Atlas Lithium Corp. | 94.07% |
| Anglogold Ashanti Plc | 66.34% |
| Compañía de Minas Buenaventura SAA | 70.14% |
| Coeur Mining, Inc. | 81.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.23 |
| Beta (5Y) | 1.249 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.9% |
| Historical Sharpe Ratio (5Y) | -0.2319 |
| Historical Sortino (5Y) | -0.6635 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.92% |