KEFI Gold and Copper PLC (KFFLF)
0.024
0.00 (0.00%)
USD |
OTCM |
Jul 01, 16:00
KEFI Gold and Copper Max Drawdown (5Y): 96.80% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 96.80% |
| May 31, 2024 | 96.80% |
| April 30, 2024 | 96.80% |
| March 31, 2024 | 96.80% |
| February 29, 2024 | 96.80% |
| January 31, 2024 | 96.80% |
| December 31, 2023 | 96.80% |
| November 30, 2023 | 96.80% |
| October 31, 2023 | 96.80% |
| September 30, 2023 | 96.80% |
| August 31, 2023 | 96.80% |
| July 31, 2023 | 96.50% |
| June 30, 2023 | 96.50% |
| May 31, 2023 | 96.50% |
| April 30, 2023 | 96.50% |
| March 31, 2023 | 96.50% |
| February 28, 2023 | 96.50% |
| January 31, 2023 | 90.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 87.50% |
| August 31, 2022 | 87.50% |
| July 31, 2022 | 87.50% |
| June 30, 2022 | 87.50% |
| Date | Value |
|---|---|
| May 31, 2022 | 87.50% |
| April 30, 2022 | 87.50% |
| March 31, 2022 | 87.50% |
| February 28, 2022 | 87.50% |
| January 31, 2022 | 87.50% |
| December 31, 2021 | 87.50% |
| November 30, 2021 | 66.67% |
| October 31, 2021 | 66.67% |
| September 30, 2021 | 66.67% |
| August 31, 2021 | 66.67% |
| July 31, 2021 | 66.67% |
| June 30, 2021 | 66.67% |
| May 31, 2021 | 66.67% |
| April 30, 2021 | 66.67% |
| March 31, 2021 | 66.67% |
| February 28, 2021 | 66.67% |
| January 31, 2021 | 66.67% |
| December 31, 2020 | 66.67% |
| November 30, 2020 | 66.67% |
| October 31, 2020 | 66.67% |
| September 30, 2020 | 66.67% |
| August 31, 2020 | 66.67% |
| July 31, 2020 | 66.67% |
| June 30, 2020 | 66.67% |
| May 31, 2020 | 66.67% |
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
23.33%
Minimum
Jul 2019
96.80%
Maximum
Aug 2023
76.59%
Average
87.50%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Tharisa PLC | -- |
| Polymetal International PLC | 93.38% |
| Atalaya Mining PLC | -- |
| Core Molding Technologies Inc | 96.20% |
| Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.28 |
| Beta (5Y) | 0.5739 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 491.5% |
| Historical Sharpe Ratio (5Y) | -0.0059 |
| Historical Sortino (5Y) | -0.0389 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.71% |