Karora Resources Inc (KRR.TO)
5.35
-0.05
(-0.93%)
CAD |
TSX |
May 03, 16:00
Karora Resources Max Drawdown (5Y): 83.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.04% |
March 31, 2024 | 83.04% |
February 29, 2024 | 83.04% |
January 31, 2024 | 83.04% |
December 31, 2023 | 83.04% |
November 30, 2023 | 83.04% |
October 31, 2023 | 83.04% |
September 30, 2023 | 83.04% |
August 31, 2023 | 83.04% |
July 31, 2023 | 83.04% |
June 30, 2023 | 88.51% |
May 31, 2023 | 89.86% |
April 30, 2023 | 89.86% |
March 31, 2023 | 89.86% |
February 28, 2023 | 89.86% |
January 31, 2023 | 89.86% |
December 31, 2022 | 89.86% |
November 30, 2022 | 89.86% |
October 31, 2022 | 89.86% |
September 30, 2022 | 89.86% |
August 31, 2022 | 89.86% |
July 31, 2022 | 89.86% |
June 30, 2022 | 89.86% |
May 31, 2022 | 89.86% |
April 30, 2022 | 89.86% |
Date | Value |
---|---|
March 31, 2022 | 89.86% |
February 28, 2022 | 89.86% |
January 31, 2022 | 89.86% |
December 31, 2021 | 89.86% |
November 30, 2021 | 89.86% |
October 31, 2021 | 89.86% |
September 30, 2021 | 89.86% |
August 31, 2021 | 89.86% |
July 31, 2021 | 89.86% |
June 30, 2021 | 89.86% |
May 31, 2021 | 89.86% |
April 30, 2021 | 89.86% |
March 31, 2021 | 89.86% |
February 28, 2021 | 89.86% |
January 31, 2021 | 89.86% |
December 31, 2020 | 89.86% |
November 30, 2020 | 89.86% |
October 31, 2020 | 93.07% |
September 30, 2020 | 93.07% |
August 31, 2020 | 93.07% |
July 31, 2020 | 93.07% |
June 30, 2020 | 93.07% |
May 31, 2020 | 93.07% |
April 30, 2020 | 93.07% |
March 31, 2020 | 93.07% |
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
83.04%
Minimum
Jul 2023
93.07%
Maximum
May 2019
89.67%
Average
89.86%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.198 |
Beta (5Y) | 2.084 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.07% |
Historical Sharpe Ratio (5Y) | 0.2896 |
Historical Sortino (5Y) | 0.6268 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.24% |