Kiplin Metals Inc (KIP.V)
0.24
-0.02
(-7.69%)
CAD |
TSXV |
Nov 22, 15:41
Kiplin Metals Max Drawdown (5Y): 99.77% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.77% |
August 31, 2024 | 99.77% |
July 31, 2024 | 99.77% |
June 30, 2024 | 99.77% |
May 31, 2024 | 99.81% |
April 30, 2024 | 99.83% |
March 31, 2024 | 99.83% |
February 29, 2024 | 99.83% |
January 31, 2024 | 99.89% |
December 31, 2023 | 99.89% |
November 30, 2023 | 99.89% |
October 31, 2023 | 99.89% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.89% |
July 31, 2023 | 99.89% |
June 30, 2023 | 99.89% |
May 31, 2023 | 99.89% |
April 30, 2023 | 99.89% |
March 31, 2023 | 99.89% |
February 28, 2023 | 99.89% |
January 31, 2023 | 99.89% |
December 31, 2022 | 99.89% |
November 30, 2022 | 99.89% |
October 31, 2022 | 99.89% |
September 30, 2022 | 99.89% |
Date | Value |
---|---|
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
April 30, 2022 | 99.89% |
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 99.89% |
October 31, 2020 | 99.89% |
September 30, 2020 | 99.89% |
August 31, 2020 | 99.89% |
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
99.77%
Minimum
Jun 2024
99.89%
Maximum
Nov 2019
99.88%
Average
99.89%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Foremost Clean Energy Ltd | 98.08% |
Forsys Metals Corp | 76.00% |
Global Atomic Corp | 76.80% |
Global Uranium Corp | -- |
Roberto Resources Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.495 |
Beta (5Y) | 0.0209 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.2% |
Historical Sharpe Ratio (5Y) | -0.0201 |
Historical Sortino (5Y) | -0.0513 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.75% |