Kodiak Copper Corp (KDK.V)
0.44
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Kodiak Copper Max Drawdown (5Y): 90.73% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 90.73% |
July 31, 2024 | 90.73% |
June 30, 2024 | 90.73% |
May 31, 2024 | 90.73% |
April 30, 2024 | 90.73% |
March 31, 2024 | 90.73% |
February 29, 2024 | 90.73% |
January 31, 2024 | 90.73% |
December 31, 2023 | 90.73% |
November 30, 2023 | 90.73% |
October 31, 2023 | 90.73% |
September 30, 2023 | 90.73% |
August 31, 2023 | 90.73% |
July 31, 2023 | 90.73% |
June 30, 2023 | 90.73% |
May 31, 2023 | 90.73% |
April 30, 2023 | 90.73% |
March 31, 2023 | 90.73% |
February 28, 2023 | 90.73% |
January 31, 2023 | 90.73% |
December 31, 2022 | 90.73% |
November 30, 2022 | 90.73% |
October 31, 2022 | 90.73% |
September 30, 2022 | 90.73% |
August 31, 2022 | 90.73% |
Date | Value |
---|---|
July 31, 2022 | 90.73% |
June 30, 2022 | 90.73% |
May 31, 2022 | 90.73% |
April 30, 2022 | 90.73% |
March 31, 2022 | 90.73% |
February 28, 2022 | 90.73% |
January 31, 2022 | 90.73% |
December 31, 2021 | 90.73% |
November 30, 2021 | 90.73% |
October 31, 2021 | 91.78% |
September 30, 2021 | 93.79% |
August 31, 2021 | 93.79% |
July 31, 2021 | 94.31% |
June 30, 2021 | 96.48% |
May 31, 2021 | 97.67% |
April 30, 2021 | 99.07% |
March 31, 2021 | 99.46% |
February 28, 2021 | 99.46% |
January 31, 2021 | 99.46% |
December 31, 2020 | 99.46% |
November 30, 2020 | 99.52% |
October 31, 2020 | 99.57% |
September 30, 2020 | 99.57% |
August 31, 2020 | 99.57% |
July 31, 2020 | 99.57% |
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
90.73%
Minimum
Nov 2021
99.57%
Maximum
Sep 2019
94.05%
Average
90.73%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.672 |
Beta (5Y) | 0.4745 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 187.9% |
Historical Sharpe Ratio (5Y) | -0.0083 |
Historical Sortino (5Y) | -0.0401 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.31% |