Minera Alamos Inc (MAI.V)
0.30
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
Minera Alamos Max Drawdown (5Y): 66.03% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 66.03% |
April 30, 2024 | 66.03% |
March 31, 2024 | 66.03% |
February 29, 2024 | 66.03% |
January 31, 2024 | 65.38% |
December 31, 2023 | 65.38% |
November 30, 2023 | 65.38% |
October 31, 2023 | 66.67% |
September 30, 2023 | 66.67% |
August 31, 2023 | 71.43% |
July 31, 2023 | 71.43% |
June 30, 2023 | 96.88% |
May 31, 2023 | 97.38% |
April 30, 2023 | 97.38% |
March 31, 2023 | 97.38% |
February 28, 2023 | 97.38% |
January 31, 2023 | 97.38% |
December 31, 2022 | 97.38% |
November 30, 2022 | 97.38% |
October 31, 2022 | 97.38% |
September 30, 2022 | 97.38% |
August 31, 2022 | 97.38% |
July 31, 2022 | 97.38% |
June 30, 2022 | 97.38% |
May 31, 2022 | 97.38% |
Date | Value |
---|---|
April 30, 2022 | 97.38% |
March 31, 2022 | 97.38% |
February 28, 2022 | 97.38% |
January 31, 2022 | 97.38% |
December 31, 2021 | 97.38% |
November 30, 2021 | 97.38% |
October 31, 2021 | 97.38% |
September 30, 2021 | 97.38% |
August 31, 2021 | 97.38% |
July 31, 2021 | 97.38% |
June 30, 2021 | 97.38% |
May 31, 2021 | 97.38% |
April 30, 2021 | 97.38% |
March 31, 2021 | 97.38% |
February 28, 2021 | 97.38% |
January 31, 2021 | 97.50% |
December 31, 2020 | 97.88% |
November 30, 2020 | 97.88% |
October 31, 2020 | 98.07% |
September 30, 2020 | 98.07% |
August 31, 2020 | 98.07% |
July 31, 2020 | 98.07% |
June 30, 2020 | 98.07% |
May 31, 2020 | 98.07% |
April 30, 2020 | 98.07% |
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
65.38%
Minimum
Nov 2023
98.43%
Maximum
Jul 2019
91.94%
Average
97.38%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Novo Resources Corp | 97.43% |
Wallbridge Mining Co Ltd | 95.16% |
White Gold Corp | 86.96% |
Global Atomic Corp | 73.10% |
Newcore Gold Ltd | 89.13% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 17.22 |
Beta (5Y) | 1.307 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.60% |
Historical Sharpe Ratio (5Y) | 0.5408 |
Historical Sortino (5Y) | 1.205 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.03% |