Laramide Resources Ltd (LAM.TO)
0.69
+0.04
(+6.15%)
CAD |
TSX |
Mar 21, 16:00
Laramide Resources Max Drawdown (5Y): 85.62% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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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
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Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.804 |
| Beta (5Y) | 0.8808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.40% |
| Historical Sharpe Ratio (5Y) | 0.2837 |
| Historical Sortino (5Y) | 0.6537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.25% |