King Global Critical Minerals, Inc. (KING.CX)
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Oct 09, 16:00
King Global Critical Minerals Max Drawdown (5Y) : 97.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.60% |
| August 31, 2026 | 97.60% |
| July 31, 2026 | 97.60% |
| June 30, 2026 | 97.60% |
| May 31, 2026 | 97.60% |
| April 30, 2026 | 97.60% |
| March 31, 2026 | 97.60% |
| February 28, 2026 | 97.60% |
| January 31, 2026 | 97.60% |
| December 31, 2025 | 97.60% |
| November 30, 2025 | 97.60% |
| October 31, 2025 | 97.60% |
| September 30, 2025 | 97.60% |
| August 31, 2025 | 97.60% |
| July 31, 2025 | 97.60% |
| June 30, 2025 | 97.60% |
| May 31, 2025 | 97.60% |
| April 30, 2025 | 97.60% |
| March 31, 2025 | 97.60% |
| February 28, 2025 | 97.60% |
| January 31, 2025 | 97.60% |
| December 31, 2024 | 97.60% |
| November 30, 2024 | 97.60% |
| October 31, 2024 | 97.60% |
| September 30, 2024 | 97.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.60% |
| July 31, 2024 | 97.60% |
| June 30, 2024 | 97.60% |
| May 31, 2024 | 97.60% |
| April 30, 2024 | 97.60% |
| March 31, 2024 | 97.60% |
| February 29, 2024 | 97.60% |
| January 31, 2024 | 97.60% |
| December 31, 2023 | 97.60% |
| November 30, 2023 | 97.60% |
| October 31, 2023 | 97.60% |
| September 30, 2023 | 97.60% |
| August 31, 2023 | 97.60% |
| July 31, 2023 | 96.50% |
| June 30, 2023 | 96.50% |
| May 31, 2023 | 96.00% |
| April 30, 2023 | 95.45% |
| March 31, 2023 | 95.45% |
| February 28, 2023 | 95.45% |
| January 31, 2023 | 95.45% |
| December 31, 2022 | 95.45% |
| November 30, 2022 | 95.45% |
| October 31, 2022 | 95.45% |
| September 30, 2022 | 93.33% |
| August 31, 2022 | 93.33% |
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
| NovaGold Resources, Inc. | 82.24% |
| SSR Mining, Inc. | 82.71% |
| Silver Predator Corp. | 86.84% |
| Perpetua Resources Corp. | 88.13% |
| TriStar Gold, Inc. | 84.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.55 |
| Beta (5Y) | 1.782 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.25% |
| Historical Sharpe Ratio (5Y) | -0.3776 |
| Historical Sortino (5Y) | -0.7074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.46% |