Liberty Star Uranium & Metals Corp. (LBSR)
0.029
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
Liberty Star Uranium & Metals Max Drawdown (5Y) : 99.22% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.22% |
| June 30, 2026 | 99.22% |
| May 31, 2026 | 99.22% |
| April 30, 2026 | 99.22% |
| March 31, 2026 | 99.22% |
| February 28, 2026 | 99.22% |
| January 31, 2026 | 99.22% |
| December 31, 2025 | 99.22% |
| November 30, 2025 | 99.09% |
| October 31, 2025 | 99.09% |
| September 30, 2025 | 99.09% |
| August 31, 2025 | 99.09% |
| July 31, 2025 | 99.09% |
| June 30, 2025 | 99.09% |
| May 31, 2025 | 99.09% |
| April 30, 2025 | 99.09% |
| March 31, 2025 | 99.09% |
| February 28, 2025 | 99.09% |
| January 31, 2025 | 99.09% |
| December 31, 2024 | 99.09% |
| November 30, 2024 | 99.09% |
| October 31, 2024 | 99.09% |
| September 30, 2024 | 99.09% |
| August 31, 2024 | 99.09% |
| July 31, 2024 | 99.09% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.09% |
| May 31, 2024 | 99.09% |
| April 30, 2024 | 99.09% |
| March 31, 2024 | 99.09% |
| February 29, 2024 | 99.09% |
| January 31, 2024 | 99.09% |
| December 31, 2023 | 99.09% |
| November 30, 2023 | 99.25% |
| October 31, 2023 | 99.31% |
| September 30, 2023 | 99.31% |
| August 31, 2023 | 99.31% |
| July 31, 2023 | 99.31% |
| June 30, 2023 | 99.31% |
| May 31, 2023 | 99.31% |
| April 30, 2023 | 99.31% |
| March 31, 2023 | 99.31% |
| February 28, 2023 | 99.31% |
| January 31, 2023 | 99.31% |
| December 31, 2022 | 99.31% |
| November 30, 2022 | 99.31% |
| October 31, 2022 | 99.31% |
| September 30, 2022 | 99.31% |
| August 31, 2022 | 99.31% |
| July 31, 2022 | 99.31% |
| June 30, 2022 | 99.31% |
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
| Rare Element Resources Ltd. | 96.21% |
| El Capitan Precious Metals, Inc. | 100.00% |
| Royal Mines & Minerals Corp. | 100.00% |
| Xtra Energy Corp. | 94.59% |
| NioCorp Developments Ltd. | 82.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.09 |
| Beta (5Y) | 1.790 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 210.6% |
| Historical Sharpe Ratio (5Y) | -0.2783 |
| Historical Sortino (5Y) | -1.326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.17% |