Lithium Corp (LTUM)
0.0385
0.00 (0.00%)
USD |
OTCM |
Nov 21, 15:52
Lithium Max Drawdown (5Y): 97.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.45% |
| September 30, 2024 | 97.45% |
| August 31, 2024 | 97.45% |
| July 31, 2024 | 97.45% |
| June 30, 2024 | 97.45% |
| May 31, 2024 | 97.06% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
91.89%
Minimum
Nov 2019
97.45%
Maximum
Jun 2024
93.13%
Average
91.89%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Yield10 Bioscience Inc | 100.00% |
| United States Antimony Corp | 89.76% |
| Sustainable Green Team Ltd | 99.58% |
| Verde Resources Inc | 94.74% |
| PureBase Corp | 98.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.36 |
| Beta (5Y) | 0.7687 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.5% |
| Historical Sharpe Ratio (5Y) | -0.08 |
| Historical Sortino (5Y) | -0.245 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.01% |