Karnalyte Resources Inc (KRN.TO)
0.125
0.00 (0.00%)
CAD |
TSX |
Nov 22, 13:53
Karnalyte Resources Max Drawdown (5Y): 95.57% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 95.57% |
| August 31, 2024 | 95.57% |
| July 31, 2024 | 95.57% |
| June 30, 2024 | 95.57% |
| May 31, 2024 | 95.57% |
| April 30, 2024 | 95.57% |
| March 31, 2024 | 95.57% |
| February 29, 2024 | 95.57% |
| January 31, 2024 | 95.57% |
| December 31, 2023 | 95.57% |
| November 30, 2023 | 95.57% |
| October 31, 2023 | 95.57% |
| September 30, 2023 | 95.57% |
| August 31, 2023 | 95.57% |
| July 31, 2023 | 95.57% |
| June 30, 2023 | 95.57% |
| May 31, 2023 | 95.57% |
| April 30, 2023 | 95.57% |
| March 31, 2023 | 95.57% |
| February 28, 2023 | 95.57% |
| January 31, 2023 | 95.57% |
| December 31, 2022 | 95.57% |
| November 30, 2022 | 95.57% |
| October 31, 2022 | 95.57% |
| September 30, 2022 | 95.57% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.57% |
| July 31, 2022 | 95.57% |
| June 30, 2022 | 95.57% |
| May 31, 2022 | 95.57% |
| April 30, 2022 | 95.57% |
| March 31, 2022 | 95.57% |
| February 28, 2022 | 95.57% |
| January 31, 2022 | 95.57% |
| December 31, 2021 | 95.57% |
| November 30, 2021 | 95.57% |
| October 31, 2021 | 95.57% |
| September 30, 2021 | 95.57% |
| August 31, 2021 | 95.57% |
| July 31, 2021 | 95.57% |
| June 30, 2021 | 95.57% |
| May 31, 2021 | 95.57% |
| April 30, 2021 | 95.57% |
| March 31, 2021 | 95.57% |
| February 28, 2021 | 95.57% |
| January 31, 2021 | 95.57% |
| December 31, 2020 | 95.57% |
| November 30, 2020 | 95.57% |
| October 31, 2020 | 96.06% |
| September 30, 2020 | 96.12% |
| August 31, 2020 | 96.12% |
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
95.57%
Minimum
Nov 2020
96.99%
Maximum
Nov 2019
95.80%
Average
95.57%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| AAPKI Ventures Inc | 99.92% |
| Nexco Resources Inc | -- |
| Armory Mining Corp | 99.42% |
| MegaWatt Lithium and Battery Metals Corp | 99.91% |
| Mongoose Mining Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.32 |
| Beta (5Y) | 1.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.86% |
| Historical Sharpe Ratio (5Y) | -0.0383 |
| Historical Sortino (5Y) | -0.1178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.45% |