Minco Capital Corp (MGHCF)
0.0287
-0.01
(-18.00%)
USD |
OTCM |
May 01, 15:54
Minco Capital Max Drawdown (5Y): 92.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.24% |
| March 31, 2024 | 92.24% |
| February 29, 2024 | 92.24% |
| January 31, 2024 | 92.24% |
| December 31, 2023 | 92.24% |
| November 30, 2023 | 92.24% |
| October 31, 2023 | 92.24% |
| September 30, 2023 | 92.24% |
| August 31, 2023 | 92.24% |
| July 31, 2023 | 92.24% |
| June 30, 2023 | 92.24% |
| May 31, 2023 | 92.24% |
| April 30, 2023 | 92.24% |
| March 31, 2023 | 92.24% |
| February 28, 2023 | 92.24% |
| January 31, 2023 | 92.24% |
| December 31, 2022 | 92.24% |
| November 30, 2022 | 92.24% |
| October 31, 2022 | 92.24% |
| September 30, 2022 | 92.24% |
| August 31, 2022 | 92.24% |
| July 31, 2022 | 92.24% |
| June 30, 2022 | 92.24% |
| May 31, 2022 | 92.24% |
| April 30, 2022 | 92.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.24% |
| February 28, 2022 | 92.24% |
| January 31, 2022 | 92.24% |
| December 31, 2021 | 92.24% |
| November 30, 2021 | 92.24% |
| October 31, 2021 | 92.24% |
| September 30, 2021 | 92.24% |
| August 31, 2021 | 92.24% |
| July 31, 2021 | 92.24% |
| June 30, 2021 | 92.24% |
| May 31, 2021 | 92.24% |
| April 30, 2021 | 92.24% |
| March 31, 2021 | 92.24% |
| February 28, 2021 | 92.24% |
| January 31, 2021 | 92.24% |
| December 31, 2020 | 92.24% |
| November 30, 2020 | 95.26% |
| October 31, 2020 | 95.56% |
| September 30, 2020 | 95.56% |
| August 31, 2020 | 95.73% |
| July 31, 2020 | 95.73% |
| June 30, 2020 | 95.73% |
| May 31, 2020 | 95.73% |
| April 30, 2020 | 95.73% |
| March 31, 2020 | 95.73% |
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
92.24%
Minimum
Dec 2020
95.73%
Maximum
May 2019
93.33%
Average
92.24%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 76.01% |
| US Global Investors Inc | 87.00% |
| Principal Financial Group Inc | 64.71% |
| SEI Investments Co | 51.80% |
| Pineapple Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.07 |
| Beta (5Y) | 1.235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.23% |
| Historical Sharpe Ratio (5Y) | -0.2851 |
| Historical Sortino (5Y) | -0.5049 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.60% |