Kenorland Minerals Ltd. (KLD.V)
2.32
+0.16
(+7.41%)
CAD |
TSXV |
Oct 09, 11:11
Kenorland Minerals Max Drawdown (5Y) : 56.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.06% |
| August 31, 2026 | 56.06% |
| July 31, 2026 | 56.06% |
| June 30, 2026 | 56.06% |
| May 31, 2026 | 56.06% |
| April 30, 2026 | 56.06% |
| March 31, 2026 | 56.06% |
| February 28, 2026 | 56.06% |
| January 31, 2026 | 56.06% |
| December 31, 2025 | 56.06% |
| November 30, 2025 | 56.06% |
| October 31, 2025 | 56.06% |
| September 30, 2025 | 56.06% |
| August 31, 2025 | 56.06% |
| July 31, 2025 | 56.06% |
| June 30, 2025 | 56.06% |
| May 31, 2025 | 56.06% |
| April 30, 2025 | 56.06% |
| March 31, 2025 | 56.06% |
| February 28, 2025 | 61.54% |
| January 31, 2025 | 61.54% |
| December 31, 2024 | 61.54% |
| November 30, 2024 | 61.54% |
| October 31, 2024 | 61.54% |
| September 30, 2024 | 61.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.54% |
| July 31, 2024 | 61.54% |
| June 30, 2024 | 61.54% |
| May 31, 2024 | 61.54% |
| April 30, 2024 | 61.54% |
| March 31, 2024 | 61.54% |
| February 29, 2024 | 61.54% |
| January 31, 2024 | 61.54% |
| December 31, 2023 | 61.54% |
| November 30, 2023 | 61.54% |
| October 31, 2023 | 61.54% |
| September 30, 2023 | 61.54% |
| August 31, 2023 | 61.54% |
| July 31, 2023 | 61.54% |
| June 30, 2023 | 61.54% |
| May 31, 2023 | 61.54% |
| April 30, 2023 | 61.54% |
| March 31, 2023 | 61.54% |
| February 28, 2023 | 61.54% |
| January 31, 2023 | 61.54% |
| December 31, 2022 | 61.54% |
| November 30, 2022 | 61.54% |
| October 31, 2022 | 61.54% |
| September 30, 2022 | 61.54% |
| August 31, 2022 | 61.54% |
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
| Centerra Gold, Inc. | 71.24% |
| Troilus Mining Corp. | 84.67% |
| Delta Resources Ltd. | 90.43% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.05 |
| Beta (5Y) | 0.5118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.00% |
| Historical Sharpe Ratio (5Y) | 0.5878 |
| Historical Sortino (5Y) | 1.230 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.80% |