Metals Creek Resources Corp (MEK.V)
0.03
0.00 (0.00%)
CAD |
TSXV |
May 07, 15:15
Metals Creek Resources Max Drawdown (5Y): 90.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.70% |
| March 31, 2024 | 90.70% |
| February 29, 2024 | 90.70% |
| January 31, 2024 | 90.70% |
| December 31, 2023 | 90.70% |
| November 30, 2023 | 90.70% |
| October 31, 2023 | 90.70% |
| September 30, 2023 | 88.89% |
| August 31, 2023 | 88.89% |
| July 31, 2023 | 88.89% |
| June 30, 2023 | 88.89% |
| May 31, 2023 | 88.89% |
| April 30, 2023 | 88.89% |
| March 31, 2023 | 88.89% |
| February 28, 2023 | 88.89% |
| January 31, 2023 | 88.89% |
| December 31, 2022 | 88.89% |
| November 30, 2022 | 88.89% |
| October 31, 2022 | 88.89% |
| September 30, 2022 | 88.89% |
| August 31, 2022 | 88.89% |
| July 31, 2022 | 88.89% |
| June 30, 2022 | 88.89% |
| May 31, 2022 | 88.89% |
| April 30, 2022 | 88.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.89% |
| February 28, 2022 | 88.89% |
| January 31, 2022 | 88.89% |
| December 31, 2021 | 88.89% |
| November 30, 2021 | 88.89% |
| October 31, 2021 | 91.56% |
| September 30, 2021 | 93.14% |
| August 31, 2021 | 93.14% |
| July 31, 2021 | 93.14% |
| June 30, 2021 | 93.14% |
| May 31, 2021 | 93.14% |
| April 30, 2021 | 93.14% |
| March 31, 2021 | 93.14% |
| February 28, 2021 | 93.14% |
| January 31, 2021 | 93.14% |
| December 31, 2020 | 93.14% |
| November 30, 2020 | 95.03% |
| October 31, 2020 | 95.43% |
| September 30, 2020 | 97.62% |
| August 31, 2020 | 97.62% |
| July 31, 2020 | 97.62% |
| June 30, 2020 | 97.62% |
| May 31, 2020 | 97.62% |
| April 30, 2020 | 97.62% |
| March 31, 2020 | 97.62% |
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
88.89%
Minimum
Nov 2021
97.62%
Maximum
May 2019
92.54%
Average
91.13%
Median
Max Drawdown (5Y) Benchmarks
| C3 Metals Inc | 88.70% |
| Nouveau Monde Graphite Inc | 90.11% |
| Vizsla Silver Corp | 73.12% |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.84 |
| Beta (5Y) | 2.118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.41% |
| Historical Sharpe Ratio (5Y) | -0.0569 |
| Historical Sortino (5Y) | -0.1148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |