Metalore Resources Ltd. (MET.V)
2.40
0.00 (0.00%)
CAD |
TSXV |
Oct 09, 16:00
Metalore Resources Max Drawdown (5Y) : 57.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.17% |
| August 31, 2026 | 57.17% |
| July 31, 2026 | 57.17% |
| June 30, 2026 | 57.17% |
| May 31, 2026 | 57.17% |
| April 30, 2026 | 57.17% |
| March 31, 2026 | 57.17% |
| February 28, 2026 | 57.17% |
| January 31, 2026 | 57.17% |
| December 31, 2025 | 57.17% |
| November 30, 2025 | 57.17% |
| October 31, 2025 | 57.17% |
| September 30, 2025 | 57.17% |
| August 31, 2025 | 57.17% |
| July 31, 2025 | 57.17% |
| June 30, 2025 | 61.16% |
| May 31, 2025 | 61.16% |
| April 30, 2025 | 70.12% |
| March 31, 2025 | 78.09% |
| February 28, 2025 | 78.09% |
| January 31, 2025 | 78.09% |
| December 31, 2024 | 78.09% |
| November 30, 2024 | 78.09% |
| October 31, 2024 | 78.09% |
| September 30, 2024 | 78.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.08% |
| July 31, 2024 | 82.27% |
| June 30, 2024 | 82.27% |
| May 31, 2024 | 82.27% |
| April 30, 2024 | 82.27% |
| March 31, 2024 | 82.27% |
| February 29, 2024 | 82.27% |
| January 31, 2024 | 82.27% |
| December 31, 2023 | 82.27% |
| November 30, 2023 | 82.27% |
| October 31, 2023 | 82.27% |
| September 30, 2023 | 82.27% |
| August 31, 2023 | 82.27% |
| July 31, 2023 | 82.27% |
| June 30, 2023 | 82.27% |
| May 31, 2023 | 82.27% |
| April 30, 2023 | 82.27% |
| March 31, 2023 | 82.27% |
| February 28, 2023 | 82.27% |
| January 31, 2023 | 82.27% |
| December 31, 2022 | 82.27% |
| November 30, 2022 | 82.27% |
| October 31, 2022 | 82.27% |
| September 30, 2022 | 82.27% |
| August 31, 2022 | 82.27% |
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
| Peyto Exploration & Development Corp. | 69.45% |
| Valeura Energy, Inc. | 93.94% |
| Advantage Energy Ltd. | 42.08% |
| Paramount Resources Ltd. | 43.30% |
| Tourmaline Oil Corp. | 32.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.952 |
| Beta (5Y) | 0.2248 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.90% |
| Historical Sharpe Ratio (5Y) | -0.091 |
| Historical Sortino (5Y) | -0.1411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.43% |