Maritime Resources Corp (MAE.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
Sep 19, 10:40
Maritime Resources Max Drawdown (5Y): 86.96% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 86.96% |
| July 31, 2024 | 86.96% |
| June 30, 2024 | 86.96% |
| May 31, 2024 | 86.96% |
| April 30, 2024 | 86.96% |
| March 31, 2024 | 86.96% |
| February 29, 2024 | 86.96% |
| January 31, 2024 | 86.96% |
| December 31, 2023 | 86.96% |
| November 30, 2023 | 86.96% |
| October 31, 2023 | 86.96% |
| September 30, 2023 | 84.78% |
| August 31, 2023 | 84.78% |
| July 31, 2023 | 84.78% |
| June 30, 2023 | 84.78% |
| May 31, 2023 | 84.78% |
| April 30, 2023 | 83.05% |
| March 31, 2023 | 83.05% |
| February 28, 2023 | 83.05% |
| January 31, 2023 | 83.05% |
| December 31, 2022 | 83.05% |
| November 30, 2022 | 83.05% |
| October 31, 2022 | 83.05% |
| September 30, 2022 | 83.05% |
| August 31, 2022 | 83.05% |
| Date | Value |
|---|---|
| July 31, 2022 | 83.05% |
| June 30, 2022 | 83.05% |
| May 31, 2022 | 83.05% |
| April 30, 2022 | 83.05% |
| March 31, 2022 | 83.05% |
| February 28, 2022 | 83.05% |
| January 31, 2022 | 83.05% |
| December 31, 2021 | 83.05% |
| November 30, 2021 | 83.05% |
| October 31, 2021 | 83.05% |
| September 30, 2021 | 83.05% |
| August 31, 2021 | 83.05% |
| July 31, 2021 | 83.05% |
| June 30, 2021 | 83.05% |
| May 31, 2021 | 83.05% |
| April 30, 2021 | 83.05% |
| March 31, 2021 | 83.05% |
| February 28, 2021 | 83.05% |
| January 31, 2021 | 83.05% |
| December 31, 2020 | 83.05% |
| November 30, 2020 | 83.05% |
| October 31, 2020 | 83.05% |
| September 30, 2020 | 83.05% |
| August 31, 2020 | 83.05% |
| July 31, 2020 | 83.05% |
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
80.26%
Minimum
Sep 2019
86.96%
Maximum
Oct 2023
83.63%
Average
83.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.12 |
| Beta (5Y) | 1.374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.56% |
| Historical Sharpe Ratio (5Y) | -0.2894 |
| Historical Sortino (5Y) | -0.6229 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |