Lucara Diamond Corp. (LUC.TO)
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Aug 25, 13:26
Lucara Diamond Max Drawdown (5Y) : 84.51% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 84.51% |
| June 30, 2026 | 84.51% |
| May 31, 2026 | 84.51% |
| April 30, 2026 | 84.51% |
| March 31, 2026 | 84.51% |
| February 28, 2026 | 84.51% |
| January 31, 2026 | 84.51% |
| December 31, 2025 | 84.51% |
| November 30, 2025 | 86.13% |
| October 31, 2025 | 86.54% |
| September 30, 2025 | 87.37% |
| August 31, 2025 | 87.37% |
| July 31, 2025 | 87.37% |
| June 30, 2025 | 87.37% |
| May 31, 2025 | 87.37% |
| April 30, 2025 | 88.35% |
| March 31, 2025 | 88.35% |
| February 28, 2025 | 88.76% |
| January 31, 2025 | 88.76% |
| December 31, 2024 | 88.76% |
| November 30, 2024 | 88.76% |
| October 31, 2024 | 88.76% |
| September 30, 2024 | 88.76% |
| August 31, 2024 | 88.76% |
| July 31, 2024 | 88.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.76% |
| May 31, 2024 | 88.76% |
| April 30, 2024 | 88.76% |
| March 31, 2024 | 88.76% |
| February 29, 2024 | 88.76% |
| January 31, 2024 | 88.76% |
| December 31, 2023 | 88.76% |
| November 30, 2023 | 88.76% |
| October 31, 2023 | 88.76% |
| September 30, 2023 | 88.76% |
| August 31, 2023 | 88.76% |
| July 31, 2023 | 88.76% |
| June 30, 2023 | 88.76% |
| May 31, 2023 | 88.76% |
| April 30, 2023 | 88.76% |
| March 31, 2023 | 88.76% |
| February 28, 2023 | 88.76% |
| January 31, 2023 | 88.76% |
| December 31, 2022 | 88.76% |
| November 30, 2022 | 88.76% |
| October 31, 2022 | 88.76% |
| September 30, 2022 | 88.76% |
| August 31, 2022 | 88.76% |
| July 31, 2022 | 88.76% |
| June 30, 2022 | 88.76% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Foremost Clean Energy Ltd. | 95.81% |
| NextSource Materials, Inc. | 96.67% |
| Star Diamond Corp. | 97.00% |
| Global Battery Metals Ltd. | 99.40% |
| Tsodilo Resources Ltd. | 93.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.21 |
| Beta (5Y) | 0.6369 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.93% |
| Historical Sharpe Ratio (5Y) | -0.6553 |
| Historical Sortino (5Y) | -1.147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.51% |