Mega Uranium Ltd. (MGA.TO)
0.645
-0.06
(-7.86%)
CAD |
TSX |
Aug 28, 11:09
Mega Uranium Max Drawdown (5Y) : 57.32% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 57.32% |
| June 30, 2026 | 57.32% |
| May 31, 2026 | 57.32% |
| April 30, 2026 | 57.32% |
| March 31, 2026 | 57.32% |
| February 28, 2026 | 57.32% |
| January 31, 2026 | 57.32% |
| December 31, 2025 | 57.32% |
| November 30, 2025 | 61.29% |
| October 31, 2025 | 64.52% |
| September 30, 2025 | 64.52% |
| August 31, 2025 | 64.52% |
| July 31, 2025 | 67.74% |
| June 30, 2025 | 74.19% |
| May 31, 2025 | 75.81% |
| April 30, 2025 | 75.81% |
| March 31, 2025 | 75.81% |
| February 28, 2025 | 83.87% |
| January 31, 2025 | 83.87% |
| December 31, 2024 | 83.87% |
| November 30, 2024 | 83.87% |
| October 31, 2024 | 83.87% |
| September 30, 2024 | 83.87% |
| August 31, 2024 | 83.87% |
| July 31, 2024 | 83.87% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.87% |
| May 31, 2024 | 83.87% |
| April 30, 2024 | 83.87% |
| March 31, 2024 | 83.87% |
| February 29, 2024 | 83.87% |
| January 31, 2024 | 83.87% |
| December 31, 2023 | 83.87% |
| November 30, 2023 | 83.87% |
| October 31, 2023 | 83.87% |
| September 30, 2023 | 83.87% |
| August 31, 2023 | 83.87% |
| July 31, 2023 | 83.87% |
| June 30, 2023 | 83.87% |
| May 31, 2023 | 83.87% |
| April 30, 2023 | 83.87% |
| March 31, 2023 | 83.87% |
| February 28, 2023 | 83.87% |
| January 31, 2023 | 83.87% |
| December 31, 2022 | 83.87% |
| November 30, 2022 | 83.87% |
| October 31, 2022 | 83.87% |
| September 30, 2022 | 83.87% |
| August 31, 2022 | 83.87% |
| July 31, 2022 | 83.87% |
| June 30, 2022 | 83.87% |
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
| Laramide Resources Ltd. | 67.59% |
| Asarian Energy Ltd. | 79.20% |
| Green Shift Commodities Ltd. | 96.88% |
| Silver Elephant Mining Corp. | 95.94% |
| Denison Mines Corp. | 53.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1797 |
| Beta (5Y) | 1.338 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.47% |
| Historical Sharpe Ratio (5Y) | 0.2459 |
| Historical Sortino (5Y) | 0.5131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.43% |