Lithium Corp (LTUM)
0.0359
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Lithium Max Drawdown (5Y): 96.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.82% |
March 31, 2024 | 96.70% |
February 29, 2024 | 96.70% |
January 31, 2024 | 96.24% |
December 31, 2023 | 96.24% |
November 30, 2023 | 95.49% |
October 31, 2023 | 94.93% |
September 30, 2023 | 94.44% |
August 31, 2023 | 94.44% |
July 31, 2023 | 92.68% |
June 30, 2023 | 92.68% |
May 31, 2023 | 92.68% |
April 30, 2023 | 92.68% |
March 31, 2023 | 92.68% |
February 28, 2023 | 92.68% |
January 31, 2023 | 92.68% |
December 31, 2022 | 92.68% |
November 30, 2022 | 91.89% |
October 31, 2022 | 91.89% |
September 30, 2022 | 91.89% |
August 31, 2022 | 91.89% |
July 31, 2022 | 91.89% |
June 30, 2022 | 91.89% |
May 31, 2022 | 91.89% |
April 30, 2022 | 91.89% |
Date | Value |
---|---|
March 31, 2022 | 91.89% |
February 28, 2022 | 91.89% |
January 31, 2022 | 91.89% |
December 31, 2021 | 91.89% |
November 30, 2021 | 91.89% |
October 31, 2021 | 91.89% |
September 30, 2021 | 91.89% |
August 31, 2021 | 91.89% |
July 31, 2021 | 91.89% |
June 30, 2021 | 91.89% |
May 31, 2021 | 91.89% |
April 30, 2021 | 91.89% |
March 31, 2021 | 91.89% |
February 28, 2021 | 91.89% |
January 31, 2021 | 91.89% |
December 31, 2020 | 91.89% |
November 30, 2020 | 91.89% |
October 31, 2020 | 91.89% |
September 30, 2020 | 91.89% |
August 31, 2020 | 91.89% |
July 31, 2020 | 91.89% |
June 30, 2020 | 91.89% |
May 31, 2020 | 91.89% |
April 30, 2020 | 91.89% |
March 31, 2020 | 91.89% |
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
84.73%
Minimum
May 2019
96.82%
Maximum
Apr 2024
92.35%
Average
91.89%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Yield10 Bioscience Inc | 99.81% |
United States Antimony Corp | 89.76% |
Verde Resources Inc | 98.43% |
PureBase Corp | 99.10% |
United States Lime & Minerals Inc | 34.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.69 |
Beta (5Y) | 0.6253 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.1% |
Historical Sharpe Ratio (5Y) | -0.199 |
Historical Sortino (5Y) | -0.611 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.01% |