Kiplin Metals Inc (KIP.V)

0.21 -0.01 (-4.55%) CAD  |  TSXV  |  Dec 20, 16:00
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Kiplin Metals Max Drawdown (5Y): 99.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Foremost Clean Energy Ltd 98.08%
Forsys Metals Corp 76.00%
Global Atomic Corp 78.64%
Global Uranium Corp --
Roberto Resources Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.855
Beta (5Y) -0.0299
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 115.0%
Historical Sharpe Ratio (5Y) -0.0274
Historical Sortino (5Y) -0.0701
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.75%