Metal Energy Corp. (MERG.V)
0.40
-0.02
(-4.76%)
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Oct 08, 16:00
Metal Energy Max Drawdown (5Y) : 95.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.00% |
| August 31, 2026 | 95.00% |
| July 31, 2026 | 95.00% |
| June 30, 2026 | 95.00% |
| May 31, 2026 | 95.00% |
| April 30, 2026 | 95.00% |
| March 31, 2026 | 95.00% |
| February 28, 2026 | 95.00% |
| January 31, 2026 | 95.00% |
| December 31, 2025 | 95.00% |
| November 30, 2025 | 95.00% |
| October 31, 2025 | 95.00% |
| September 30, 2025 | 95.00% |
| August 31, 2025 | 95.00% |
| July 31, 2025 | 95.00% |
| June 30, 2025 | 95.00% |
| May 31, 2025 | 95.00% |
| April 30, 2025 | 95.00% |
| March 31, 2025 | 95.00% |
| February 28, 2025 | 95.00% |
| January 31, 2025 | 95.00% |
| December 31, 2024 | 95.00% |
| November 30, 2024 | 95.00% |
| October 31, 2024 | 95.00% |
| September 30, 2024 | 95.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.50% |
| July 31, 2024 | 92.50% |
| June 30, 2024 | 92.50% |
| May 31, 2024 | 92.50% |
| April 30, 2024 | 90.00% |
| March 31, 2024 | 90.00% |
| February 29, 2024 | 85.00% |
| January 31, 2024 | 85.00% |
| December 31, 2023 | 85.00% |
| November 30, 2023 | 85.00% |
| October 31, 2023 | 85.00% |
| September 30, 2023 | 82.50% |
| August 31, 2023 | 82.50% |
| July 31, 2023 | 82.50% |
| June 30, 2023 | 82.50% |
| May 31, 2023 | 80.00% |
| April 30, 2023 | 80.00% |
| March 31, 2023 | 80.00% |
| February 28, 2023 | 80.00% |
| January 31, 2023 | 80.00% |
| December 31, 2022 | 77.50% |
| November 30, 2022 | 77.50% |
| October 31, 2022 | 70.00% |
| September 30, 2022 | 67.50% |
| August 31, 2022 | 67.50% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Teck Resources Limited | 42.51% |
| Hudbay Minerals, Inc. | 65.88% |
| Centerra Gold, Inc. | 71.24% |
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.78 |
| Beta (5Y) | 2.100 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.4% |
| Historical Sharpe Ratio (5Y) | 0.0045 |
| Historical Sortino (5Y) | 0.0138 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |