Karnalyte Resources Inc (KRN.TO)
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May 03, 16:00
Karnalyte Resources Max Drawdown (5Y): 95.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 96.12% |
| June 30, 2020 | 96.99% |
| May 31, 2020 | 96.99% |
| April 30, 2020 | 96.99% |
| March 31, 2020 | 96.99% |
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
May 2019
95.94%
Average
95.57%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| AAPKI Ventures Inc | 99.92% |
| Nexco Resources Inc | 97.40% |
| Spey Resources Corp | 99.17% |
| MegaWatt Lithium and Battery Metals Corp | -- |
| Mongoose Mining Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.859 |
| Beta (5Y) | 1.500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.26% |
| Historical Sharpe Ratio (5Y) | 0.006 |
| Historical Sortino (5Y) | 0.0182 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.45% |