Kingsmen Resources Ltd (KNG.V)
0.345
-0.05
(-12.66%)
CAD |
TSXV |
May 22, 16:00
Kingsmen Resources Max Drawdown (5Y): 92.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.86% |
March 31, 2024 | 92.86% |
February 29, 2024 | 92.86% |
January 31, 2024 | 92.86% |
December 31, 2023 | 92.86% |
November 30, 2023 | 92.86% |
October 31, 2023 | 92.86% |
September 30, 2023 | 92.86% |
August 31, 2023 | 92.86% |
July 31, 2023 | 92.86% |
June 30, 2023 | 92.86% |
May 31, 2023 | 92.86% |
April 30, 2023 | 92.86% |
March 31, 2023 | 92.86% |
February 28, 2023 | 92.86% |
January 31, 2023 | 92.86% |
December 31, 2022 | 92.86% |
November 30, 2022 | 92.86% |
October 31, 2022 | 92.86% |
September 30, 2022 | 92.86% |
August 31, 2022 | 92.86% |
July 31, 2022 | 91.43% |
June 30, 2022 | 91.43% |
May 31, 2022 | 90.71% |
April 30, 2022 | 90.71% |
Date | Value |
---|---|
March 31, 2022 | 90.71% |
February 28, 2022 | 90.71% |
January 31, 2022 | 90.71% |
December 31, 2021 | 90.71% |
November 30, 2021 | 90.71% |
October 31, 2021 | 92.97% |
September 30, 2021 | 92.97% |
August 31, 2021 | 92.97% |
July 31, 2021 | 92.97% |
June 30, 2021 | 92.97% |
May 31, 2021 | 93.75% |
April 30, 2021 | 93.75% |
March 31, 2021 | 93.75% |
February 28, 2021 | 94.87% |
January 31, 2021 | 95.51% |
December 31, 2020 | 95.83% |
November 30, 2020 | 97.78% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
90.71%
Minimum
Nov 2021
98.33%
Maximum
May 2019
94.47%
Average
92.91%
Median
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.05 |
Beta (5Y) | 0.0101 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.40% |
Historical Sharpe Ratio (5Y) | -0.2629 |
Historical Sortino (5Y) | -0.5068 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.00% |