Keweenaw Land Association Ltd (KEWL)
27.82
+0.07
(+0.25%)
USD |
OTCM |
May 17, 16:00
Keweenaw Land Association Max Drawdown (5Y): 56.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.76% |
March 31, 2024 | 56.76% |
February 29, 2024 | 56.76% |
January 31, 2024 | 56.76% |
December 31, 2023 | 56.76% |
November 30, 2023 | 56.76% |
October 31, 2023 | 56.76% |
September 30, 2023 | 56.76% |
August 31, 2023 | 56.76% |
July 31, 2023 | 56.76% |
June 30, 2023 | 56.76% |
May 31, 2023 | 56.76% |
April 30, 2023 | 56.76% |
March 31, 2023 | 56.76% |
February 28, 2023 | 56.76% |
January 31, 2023 | 56.76% |
December 31, 2022 | 56.76% |
November 30, 2022 | 56.76% |
October 31, 2022 | 56.76% |
September 30, 2022 | 56.76% |
August 31, 2022 | 56.76% |
July 31, 2022 | 56.76% |
June 30, 2022 | 56.76% |
May 31, 2022 | 56.76% |
April 30, 2022 | 56.76% |
Date | Value |
---|---|
March 31, 2022 | 56.76% |
February 28, 2022 | 56.76% |
January 31, 2022 | 56.76% |
December 31, 2021 | 56.76% |
November 30, 2021 | 56.76% |
October 31, 2021 | 56.76% |
September 30, 2021 | 56.76% |
August 31, 2021 | 56.76% |
July 31, 2021 | 56.76% |
June 30, 2021 | 56.76% |
May 31, 2021 | 56.76% |
April 30, 2021 | 56.76% |
March 31, 2021 | 56.76% |
February 28, 2021 | 56.76% |
January 31, 2021 | 56.76% |
December 31, 2020 | 56.76% |
November 30, 2020 | 56.76% |
October 31, 2020 | 56.76% |
September 30, 2020 | 56.76% |
August 31, 2020 | 56.76% |
July 31, 2020 | 56.76% |
June 30, 2020 | 56.76% |
May 31, 2020 | 56.76% |
April 30, 2020 | 56.76% |
March 31, 2020 | 56.76% |
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
43.61%
Minimum
May 2019
56.76%
Maximum
Mar 2020
54.64%
Average
56.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Rare Element Resources Ltd | 96.21% |
Azteca Gold Corp | 100.00% |
Premium Exploration Inc | 100.00% |
Tamerlane Ventures Inc | 100.00% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.57 |
Beta (5Y) | 0.1465 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.42% |
Historical Sharpe Ratio (5Y) | 0.343 |
Historical Sortino (5Y) | 0.6252 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.04% |