Laramide Resources Ltd (LAM.TO)
0.71
+0.03
(+4.41%)
CAD |
TSX |
Apr 26, 16:00
Laramide Resources Max Drawdown (5Y): 85.62% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 85.62% |
| February 29, 2024 | 85.62% |
| January 31, 2024 | 85.62% |
| December 31, 2023 | 85.62% |
| November 30, 2023 | 85.62% |
| October 31, 2023 | 85.62% |
| September 30, 2023 | 85.62% |
| August 31, 2023 | 85.62% |
| July 31, 2023 | 85.62% |
| June 30, 2023 | 85.62% |
| May 31, 2023 | 85.62% |
| April 30, 2023 | 85.62% |
| March 31, 2023 | 85.62% |
| February 28, 2023 | 85.62% |
| January 31, 2023 | 85.62% |
| December 31, 2022 | 85.62% |
| November 30, 2022 | 85.62% |
| October 31, 2022 | 85.62% |
| September 30, 2022 | 85.62% |
| August 31, 2022 | 85.62% |
| July 31, 2022 | 85.62% |
| June 30, 2022 | 85.62% |
| May 31, 2022 | 85.62% |
| April 30, 2022 | 85.62% |
| March 31, 2022 | 85.62% |
| Date | Value |
|---|---|
| February 28, 2022 | 85.62% |
| January 31, 2022 | 85.62% |
| December 31, 2021 | 85.62% |
| November 30, 2021 | 85.62% |
| October 31, 2021 | 85.62% |
| September 30, 2021 | 85.62% |
| August 31, 2021 | 86.91% |
| July 31, 2021 | 86.91% |
| June 30, 2021 | 86.91% |
| May 31, 2021 | 86.91% |
| April 30, 2021 | 86.91% |
| March 31, 2021 | 86.91% |
| February 28, 2021 | 86.91% |
| January 31, 2021 | 86.91% |
| December 31, 2020 | 86.91% |
| November 30, 2020 | 86.91% |
| October 31, 2020 | 88.72% |
| September 30, 2020 | 91.11% |
| August 31, 2020 | 94.91% |
| July 31, 2020 | 94.91% |
| June 30, 2020 | 94.91% |
| May 31, 2020 | 94.91% |
| April 30, 2020 | 94.91% |
| March 31, 2020 | 94.91% |
| February 29, 2020 | 94.91% |
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
85.62%
Minimum
Sep 2021
94.91%
Maximum
Apr 2019
88.61%
Average
85.62%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.478 |
| Beta (5Y) | 0.9596 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.55% |
| Historical Sharpe Ratio (5Y) | 0.1426 |
| Historical Sortino (5Y) | 0.3466 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.53% |