Libero Copper & Gold Corp (LBC.V)
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TSXV |
Jul 03, 16:00
Libero Copper & Gold Max Drawdown (5Y): 98.05% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 98.05% |
| May 31, 2024 | 98.05% |
| April 30, 2024 | 98.05% |
| March 31, 2024 | 98.05% |
| February 29, 2024 | 98.05% |
| January 31, 2024 | 98.05% |
| December 31, 2023 | 98.05% |
| November 30, 2023 | 97.95% |
| October 31, 2023 | 97.44% |
| September 30, 2023 | 95.90% |
| August 31, 2023 | 95.90% |
| July 31, 2023 | 95.38% |
| June 30, 2023 | 93.33% |
| May 31, 2023 | 89.23% |
| April 30, 2023 | 88.21% |
| March 31, 2023 | 88.21% |
| February 28, 2023 | 88.21% |
| January 31, 2023 | 88.21% |
| December 31, 2022 | 86.15% |
| November 30, 2022 | 84.62% |
| October 31, 2022 | 89.17% |
| September 30, 2022 | 90.00% |
| August 31, 2022 | 90.00% |
| July 31, 2022 | 90.00% |
| June 30, 2022 | 90.00% |
| Date | Value |
|---|---|
| May 31, 2022 | 90.00% |
| April 30, 2022 | 90.00% |
| March 31, 2022 | 90.00% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 93.00% |
| January 31, 2021 | 93.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 98.00% |
| October 31, 2020 | 98.00% |
| September 30, 2020 | 98.00% |
| August 31, 2020 | 98.00% |
| July 31, 2020 | 98.00% |
| June 30, 2020 | 98.00% |
| May 31, 2020 | 98.00% |
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
84.62%
Minimum
Nov 2022
98.05%
Maximum
Dec 2023
93.69%
Average
94.17%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.19 |
| Beta (5Y) | 1.878 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.69% |
| Historical Sharpe Ratio (5Y) | -0.405 |
| Historical Sortino (5Y) | -0.9113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.21% |