Comstock Inc (LODE)
0.3425
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
0.3496
+0.01
(+2.07%)
After-Hours: 04:30
Comstock Max Drawdown (5Y): 98.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.99% |
September 30, 2024 | 98.99% |
August 31, 2024 | 98.99% |
July 31, 2024 | 98.99% |
June 30, 2024 | 98.99% |
May 31, 2024 | 98.99% |
April 30, 2024 | 98.99% |
March 31, 2024 | 98.99% |
February 29, 2024 | 98.99% |
January 31, 2024 | 98.99% |
December 31, 2023 | 98.99% |
November 30, 2023 | 98.99% |
October 31, 2023 | 98.99% |
September 30, 2023 | 98.99% |
August 31, 2023 | 98.99% |
July 31, 2023 | 98.99% |
June 30, 2023 | 98.99% |
May 31, 2023 | 98.99% |
April 30, 2023 | 98.99% |
March 31, 2023 | 98.99% |
February 28, 2023 | 98.99% |
January 31, 2023 | 98.99% |
December 31, 2022 | 98.99% |
November 30, 2022 | 98.99% |
October 31, 2022 | 98.99% |
Date | Value |
---|---|
September 30, 2022 | 98.99% |
August 31, 2022 | 98.99% |
July 31, 2022 | 98.99% |
June 30, 2022 | 98.99% |
May 31, 2022 | 98.99% |
April 30, 2022 | 98.99% |
March 31, 2022 | 98.99% |
February 28, 2022 | 98.99% |
January 31, 2022 | 98.99% |
December 31, 2021 | 98.99% |
November 30, 2021 | 98.99% |
October 31, 2021 | 98.99% |
September 30, 2021 | 98.99% |
August 31, 2021 | 98.99% |
July 31, 2021 | 98.99% |
June 30, 2021 | 98.99% |
May 31, 2021 | 98.99% |
April 30, 2021 | 98.99% |
March 31, 2021 | 98.99% |
February 28, 2021 | 98.99% |
January 31, 2021 | 98.99% |
December 31, 2020 | 98.99% |
November 30, 2020 | 98.99% |
October 31, 2020 | 98.99% |
September 30, 2020 | 98.99% |
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
98.99%
Minimum
Nov 2019
98.99%
Maximum
Nov 2019
98.99%
Average
98.99%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Newmont Corp | 62.43% |
Vista Gold Corp | 81.58% |
Gold Resource Corp | 97.76% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.38 |
Beta (5Y) | 1.986 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.8% |
Historical Sharpe Ratio (5Y) | -0.0242 |
Historical Sortino (5Y) | -0.0996 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |