KEFI Gold & Copper Plc (KFFLF)
0.0100
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
KEFI Gold & Copper Max Drawdown (5Y) : 97.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.30% |
| August 31, 2026 | 97.30% |
| July 31, 2026 | 97.30% |
| June 30, 2026 | 97.30% |
| May 31, 2026 | 97.30% |
| April 30, 2026 | 97.30% |
| March 31, 2026 | 97.30% |
| February 28, 2026 | 97.30% |
| January 31, 2026 | 97.30% |
| December 31, 2025 | 97.30% |
| November 30, 2025 | 97.30% |
| October 31, 2025 | 97.30% |
| September 30, 2025 | 97.30% |
| August 31, 2025 | 97.30% |
| July 31, 2025 | 97.30% |
| June 30, 2025 | 97.30% |
| May 31, 2025 | 97.30% |
| April 30, 2025 | 97.30% |
| March 31, 2025 | 97.30% |
| February 28, 2025 | 97.30% |
| January 31, 2025 | 97.30% |
| December 31, 2024 | 96.80% |
| November 30, 2024 | 96.80% |
| October 31, 2024 | 96.80% |
| September 30, 2024 | 96.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.80% |
| July 31, 2024 | 96.80% |
| 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% |
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
| Tharisa plc | 64.75% |
| Anglogold Ashanti Plc | 66.34% |
| Compañía de Minas Buenaventura SAA | 70.14% |
| Coeur Mining, Inc. | 81.96% |
| U.S. Gold Corp. | 91.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.78 |
| Beta (5Y) | 2.224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 488.1% |
| Historical Sharpe Ratio (5Y) | -0.0421 |
| Historical Sortino (5Y) | -0.2465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.96% |