K92 Mining, Inc. (KNT.TO)
30.96
+0.04
(+0.11%)
CAD |
TSX |
Aug 26, 10:30
K92 Mining Max Drawdown (5Y) : 54.53% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 54.53% |
| June 30, 2026 | 54.53% |
| May 31, 2026 | 54.53% |
| April 30, 2026 | 54.53% |
| March 31, 2026 | 54.53% |
| February 28, 2026 | 54.53% |
| January 31, 2026 | 54.53% |
| December 31, 2025 | 54.53% |
| November 30, 2025 | 54.53% |
| October 31, 2025 | 54.53% |
| September 30, 2025 | 54.53% |
| August 31, 2025 | 54.53% |
| July 31, 2025 | 54.53% |
| June 30, 2025 | 54.53% |
| May 31, 2025 | 54.53% |
| April 30, 2025 | 54.53% |
| March 31, 2025 | 54.53% |
| February 28, 2025 | 54.53% |
| January 31, 2025 | 54.53% |
| December 31, 2024 | 54.53% |
| November 30, 2024 | 54.53% |
| October 31, 2024 | 54.53% |
| September 30, 2024 | 54.53% |
| August 31, 2024 | 54.53% |
| July 31, 2024 | 54.53% |
| Date | Value |
|---|---|
| June 30, 2024 | 54.53% |
| May 31, 2024 | 54.53% |
| April 30, 2024 | 54.53% |
| March 31, 2024 | 54.53% |
| February 29, 2024 | 54.53% |
| January 31, 2024 | 54.53% |
| December 31, 2023 | 60.93% |
| November 30, 2023 | 66.51% |
| October 31, 2023 | 68.37% |
| September 30, 2023 | 68.37% |
| August 31, 2023 | 68.37% |
| July 31, 2023 | 68.37% |
| June 30, 2023 | 68.37% |
| May 31, 2023 | 68.37% |
| April 30, 2023 | 68.84% |
| March 31, 2023 | 72.56% |
| February 28, 2023 | 77.67% |
| January 31, 2023 | 80.23% |
| December 31, 2022 | 80.23% |
| November 30, 2022 | 80.47% |
| October 31, 2022 | 80.47% |
| September 30, 2022 | 80.47% |
| August 31, 2022 | 80.47% |
| July 31, 2022 | 80.47% |
| June 30, 2022 | 80.47% |
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% |
| OceanaGold Corp. | 64.14% |
| B2Gold Corp. | 62.24% |
| Alamos Gold, Inc. | 48.40% |
| Artemis Gold, Inc. | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.936 |
| Beta (5Y) | 1.124 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.20% |
| Historical Sharpe Ratio (5Y) | 0.4002 |
| Historical Sortino (5Y) | 0.7143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.65% |