Lion Copper and Gold Corp (LEO.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
Nov 27, 16:00
Lion Copper and Gold Max Drawdown (5Y): 84.75% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 84.75% |
| August 31, 2024 | 84.75% |
| July 31, 2024 | 84.75% |
| June 30, 2024 | 84.75% |
| May 31, 2024 | 84.75% |
| April 30, 2024 | 84.75% |
| March 31, 2024 | 84.75% |
| February 29, 2024 | 84.75% |
| January 31, 2024 | 84.75% |
| December 31, 2023 | 84.75% |
| November 30, 2023 | 84.75% |
| October 31, 2023 | 84.75% |
| September 30, 2023 | 84.75% |
| August 31, 2023 | 84.75% |
| July 31, 2023 | 84.75% |
| June 30, 2023 | 84.75% |
| May 31, 2023 | 84.75% |
| April 30, 2023 | 84.75% |
| March 31, 2023 | 84.75% |
| February 28, 2023 | 84.75% |
| January 31, 2023 | 84.75% |
| December 31, 2022 | 84.75% |
| November 30, 2022 | 81.36% |
| October 31, 2022 | 81.36% |
| September 30, 2022 | 85.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 85.00% |
| July 31, 2022 | 85.00% |
| June 30, 2022 | 85.00% |
| May 31, 2022 | 85.00% |
| April 30, 2022 | 85.00% |
| March 31, 2022 | 85.00% |
| February 28, 2022 | 85.00% |
| January 31, 2022 | 85.00% |
| December 31, 2021 | 85.00% |
| November 30, 2021 | 85.00% |
| October 31, 2021 | 87.27% |
| September 30, 2021 | 91.43% |
| August 31, 2021 | 91.43% |
| July 31, 2021 | 91.89% |
| June 30, 2021 | 92.70% |
| May 31, 2021 | 92.70% |
| April 30, 2021 | 94.80% |
| March 31, 2021 | 95.77% |
| February 28, 2021 | 95.77% |
| January 31, 2021 | 96.04% |
| December 31, 2020 | 96.62% |
| November 30, 2020 | 96.97% |
| October 31, 2020 | 96.97% |
| September 30, 2020 | 96.97% |
| August 31, 2020 | 96.97% |
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
81.36%
Minimum
Oct 2022
98.32%
Maximum
Nov 2019
89.05%
Average
85.00%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Scandium International Mining Corp | 95.38% |
| Running Fox Resource Corp | 90.91% |
| Taranis Resources Inc | 73.33% |
| Western Magnesium Corp | 89.66% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.660 |
| Beta (5Y) | 1.160 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.2% |
| Historical Sharpe Ratio (5Y) | 0.0058 |
| Historical Sortino (5Y) | 0.0136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |