MTB Metals Corp (MBYMF)
0.0230
0.00 (0.00%)
USD |
OTCM |
Jun 13, 16:00
MTB Metals Max Drawdown (5Y): 95.67% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 95.67% |
April 30, 2024 | 95.57% |
March 31, 2024 | 95.26% |
February 29, 2024 | 95.26% |
January 31, 2024 | 94.49% |
December 31, 2023 | 87.58% |
November 30, 2023 | 86.32% |
October 31, 2023 | 86.32% |
September 30, 2023 | 86.32% |
August 31, 2023 | 86.32% |
July 31, 2023 | 86.32% |
June 30, 2023 | 86.32% |
May 31, 2023 | 86.32% |
April 30, 2023 | 86.32% |
March 31, 2023 | 86.32% |
February 28, 2023 | 86.32% |
January 31, 2023 | 86.32% |
December 31, 2022 | 86.32% |
November 30, 2022 | 86.32% |
October 31, 2022 | 86.32% |
September 30, 2022 | 85.94% |
August 31, 2022 | 85.94% |
July 31, 2022 | 84.68% |
June 30, 2022 | 84.68% |
May 31, 2022 | 81.62% |
Date | Value |
---|---|
April 30, 2022 | 79.07% |
March 31, 2022 | 79.07% |
February 28, 2022 | 79.07% |
January 31, 2022 | 79.07% |
December 31, 2021 | 79.07% |
November 30, 2021 | 79.07% |
October 31, 2021 | 79.07% |
September 30, 2021 | 79.07% |
August 31, 2021 | 79.07% |
July 31, 2021 | 79.07% |
June 30, 2021 | 79.07% |
May 31, 2021 | 79.07% |
April 30, 2021 | 79.07% |
March 31, 2021 | 79.07% |
February 28, 2021 | 82.92% |
January 31, 2021 | 86.51% |
December 31, 2020 | 86.92% |
November 30, 2020 | 97.88% |
October 31, 2020 | 97.88% |
September 30, 2020 | 97.88% |
August 31, 2020 | 97.88% |
July 31, 2020 | 97.88% |
June 30, 2020 | 99.44% |
May 31, 2020 | 99.44% |
April 30, 2020 | 99.53% |
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
79.07%
Minimum
Mar 2021
99.53%
Maximum
Jun 2019
89.03%
Average
86.32%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
Nuinsco Resources Ltd | 93.62% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
TMC The Metals Co Inc | -- |
Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.78 |
Beta (5Y) | 0.6057 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.42% |
Historical Sharpe Ratio (5Y) | -0.4572 |
Historical Sortino (5Y) | -0.8008 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.86% |