Lomiko Metals Inc (LMR.V)
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Sep 20, 16:00
Lomiko Metals Max Drawdown (5Y): 96.92% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 96.92% |
| July 31, 2024 | 96.92% |
| June 30, 2024 | 96.92% |
| May 31, 2024 | 96.92% |
| April 30, 2024 | 96.92% |
| March 31, 2024 | 96.92% |
| February 29, 2024 | 96.92% |
| January 31, 2024 | 96.92% |
| December 31, 2023 | 96.92% |
| November 30, 2023 | 96.92% |
| October 31, 2023 | 96.96% |
| September 30, 2023 | 97.14% |
| August 31, 2023 | 97.24% |
| July 31, 2023 | 97.24% |
| June 30, 2023 | 97.24% |
| May 31, 2023 | 97.33% |
| April 30, 2023 | 97.33% |
| March 31, 2023 | 97.33% |
| February 28, 2023 | 97.33% |
| January 31, 2023 | 97.33% |
| December 31, 2022 | 97.33% |
| November 30, 2022 | 97.33% |
| October 31, 2022 | 97.33% |
| September 30, 2022 | 97.33% |
| August 31, 2022 | 97.33% |
| Date | Value |
|---|---|
| July 31, 2022 | 97.33% |
| June 30, 2022 | 97.33% |
| May 31, 2022 | 97.33% |
| April 30, 2022 | 97.33% |
| March 31, 2022 | 97.33% |
| February 28, 2022 | 97.33% |
| January 31, 2022 | 97.33% |
| December 31, 2021 | 97.33% |
| November 30, 2021 | 97.33% |
| October 31, 2021 | 97.33% |
| September 30, 2021 | 97.33% |
| August 31, 2021 | 97.33% |
| July 31, 2021 | 97.33% |
| June 30, 2021 | 97.33% |
| May 31, 2021 | 97.33% |
| April 30, 2021 | 97.33% |
| March 31, 2021 | 97.33% |
| February 28, 2021 | 97.33% |
| January 31, 2021 | 97.33% |
| December 31, 2020 | 97.33% |
| November 30, 2020 | 97.33% |
| October 31, 2020 | 97.33% |
| September 30, 2020 | 97.33% |
| August 31, 2020 | 97.33% |
| July 31, 2020 | 97.33% |
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
96.92%
Minimum
Nov 2023
97.33%
Maximum
Sep 2019
97.25%
Average
97.33%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
| Jade Leader Corp | 98.57% |
| Baru Gold Corp | 96.48% |
| Sitka Gold Corp | -- |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.13 |
| Beta (5Y) | 2.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.5% |
| Historical Sharpe Ratio (5Y) | -0.0579 |
| Historical Sortino (5Y) | -0.1933 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |