Lithium South Development Corp (LIS.V)
0.37
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Lithium South Development Max Drawdown (5Y): 98.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.59% |
March 31, 2024 | 98.59% |
February 29, 2024 | 98.59% |
January 31, 2024 | 98.59% |
December 31, 2023 | 98.59% |
November 30, 2023 | 98.59% |
October 31, 2023 | 98.59% |
September 30, 2023 | 98.59% |
August 31, 2023 | 98.59% |
July 31, 2023 | 98.59% |
June 30, 2023 | 98.59% |
May 31, 2023 | 98.59% |
April 30, 2023 | 98.59% |
March 31, 2023 | 98.59% |
February 28, 2023 | 98.59% |
January 31, 2023 | 98.59% |
December 31, 2022 | 98.59% |
November 30, 2022 | 98.59% |
October 31, 2022 | 98.59% |
September 30, 2022 | 98.59% |
August 31, 2022 | 98.59% |
July 31, 2022 | 98.59% |
June 30, 2022 | 98.59% |
May 31, 2022 | 98.59% |
April 30, 2022 | 98.59% |
Date | Value |
---|---|
March 31, 2022 | 98.59% |
February 28, 2022 | 98.59% |
January 31, 2022 | 98.59% |
December 31, 2021 | 98.59% |
November 30, 2021 | 98.59% |
October 31, 2021 | 98.59% |
September 30, 2021 | 98.59% |
August 31, 2021 | 98.59% |
July 31, 2021 | 98.59% |
June 30, 2021 | 98.59% |
May 31, 2021 | 98.59% |
April 30, 2021 | 98.59% |
March 31, 2021 | 98.59% |
February 28, 2021 | 98.59% |
January 31, 2021 | 98.92% |
December 31, 2020 | 99.12% |
November 30, 2020 | 99.67% |
October 31, 2020 | 99.67% |
September 30, 2020 | 99.67% |
August 31, 2020 | 99.67% |
July 31, 2020 | 99.67% |
June 30, 2020 | 99.67% |
May 31, 2020 | 99.67% |
April 30, 2020 | 99.67% |
March 31, 2020 | 99.67% |
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
98.59%
Minimum
Feb 2021
99.67%
Maximum
May 2019
98.95%
Average
98.59%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Lithium Americas (Argentina) Corp | 89.96% |
Standard Lithium Corp | 90.39% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.20 |
Beta (5Y) | 0.7183 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.8% |
Historical Sharpe Ratio (5Y) | -0.1855 |
Historical Sortino (5Y) | -0.5747 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.30% |