Lundin Mining Corp (LUNMF)
11.07
+0.07
(+0.64%)
USD |
OTCM |
May 03, 16:00
Lundin Mining Max Drawdown (5Y): 61.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 61.98% |
March 31, 2024 | 61.98% |
February 29, 2024 | 61.98% |
January 31, 2024 | 61.98% |
December 31, 2023 | 61.98% |
November 30, 2023 | 61.98% |
October 31, 2023 | 61.98% |
September 30, 2023 | 61.98% |
August 31, 2023 | 61.98% |
July 31, 2023 | 61.98% |
June 30, 2023 | 61.98% |
May 31, 2023 | 61.98% |
April 30, 2023 | 61.98% |
March 31, 2023 | 61.98% |
February 28, 2023 | 61.98% |
January 31, 2023 | 61.98% |
December 31, 2022 | 61.98% |
November 30, 2022 | 61.98% |
October 31, 2022 | 61.98% |
September 30, 2022 | 61.98% |
August 31, 2022 | 61.98% |
July 31, 2022 | 61.98% |
June 30, 2022 | 61.98% |
May 31, 2022 | 61.98% |
April 30, 2022 | 61.98% |
Date | Value |
---|---|
March 31, 2022 | 61.98% |
February 28, 2022 | 61.98% |
January 31, 2022 | 61.98% |
December 31, 2021 | 61.98% |
November 30, 2021 | 61.98% |
October 31, 2021 | 61.98% |
September 30, 2021 | 61.98% |
August 31, 2021 | 61.98% |
July 31, 2021 | 61.98% |
June 30, 2021 | 61.98% |
May 31, 2021 | 61.98% |
April 30, 2021 | 61.98% |
March 31, 2021 | 61.98% |
February 28, 2021 | 61.98% |
January 31, 2021 | 63.12% |
December 31, 2020 | 66.67% |
November 30, 2020 | 77.69% |
October 31, 2020 | 78.51% |
September 30, 2020 | 78.51% |
August 31, 2020 | 78.51% |
July 31, 2020 | 78.51% |
June 30, 2020 | 78.51% |
May 31, 2020 | 78.51% |
April 30, 2020 | 78.51% |
March 31, 2020 | 78.51% |
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
61.98%
Minimum
Feb 2021
78.51%
Maximum
May 2019
67.30%
Average
61.98%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.3073 |
Beta (5Y) | 1.599 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.75% |
Historical Sharpe Ratio (5Y) | 0.3718 |
Historical Sortino (5Y) | 0.6794 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |