Karnalyte Resources, Inc. (KRN.TO)
0.355
+0.01
(+2.90%)
CAD |
TSX |
May 08, 16:00
Karnalyte Resources Max Drawdown (5Y) : 93.03% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| MustGrow Biologics Corp. | 91.16% |
| Bee Vectoring Technologies International, Inc. | 99.23% |
| Replenish Nutrients Holding Corp. | 93.52% |
| First Quantum Minerals Ltd. | 78.27% |
| Lundin Mining Corp. | 57.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.472 |
| Beta (5Y) | 1.058 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.2% |
| Historical Sharpe Ratio (5Y) | 0.0843 |
| Historical Sortino (5Y) | 0.2763 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.02% |