Minera IRL Ltd (MIRL.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 10, 16:00
Minera IRL Max Drawdown (5Y): 97.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.78% |
| March 31, 2024 | 97.78% |
| February 29, 2024 | 97.78% |
| January 31, 2024 | 97.78% |
| December 31, 2023 | 97.78% |
| November 30, 2023 | 97.78% |
| October 31, 2023 | 97.78% |
| September 30, 2023 | 97.78% |
| August 31, 2023 | 97.78% |
| July 31, 2023 | 97.78% |
| June 30, 2023 | 91.11% |
| May 31, 2023 | 91.11% |
| April 30, 2023 | 91.11% |
| March 31, 2023 | 86.67% |
| February 28, 2023 | 84.44% |
| January 31, 2023 | 82.22% |
| December 31, 2022 | 82.22% |
| November 30, 2022 | 82.22% |
| October 31, 2022 | 77.27% |
| September 30, 2022 | 77.27% |
| August 31, 2022 | 77.27% |
| July 31, 2022 | 77.27% |
| June 30, 2022 | 77.27% |
| May 31, 2022 | 77.27% |
| April 30, 2022 | 77.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.27% |
| February 28, 2022 | 77.27% |
| January 31, 2022 | 77.27% |
| December 31, 2021 | 77.27% |
| November 30, 2021 | 77.27% |
| October 31, 2021 | 77.27% |
| September 30, 2021 | 77.27% |
| August 31, 2021 | 77.27% |
| July 31, 2021 | 77.27% |
| June 30, 2021 | 77.27% |
| May 31, 2021 | 77.27% |
| April 30, 2021 | 77.27% |
| March 31, 2021 | 77.27% |
| February 28, 2021 | 77.27% |
| January 31, 2021 | 77.27% |
| December 31, 2020 | 77.27% |
| November 30, 2020 | 77.27% |
| October 31, 2020 | 77.27% |
| September 30, 2020 | 77.27% |
| August 31, 2020 | 77.27% |
| July 31, 2020 | 77.27% |
| June 30, 2020 | 77.27% |
| May 31, 2020 | 77.27% |
| April 30, 2020 | 77.27% |
| March 31, 2020 | 77.27% |
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
77.27%
Minimum
May 2019
97.78%
Maximum
Jul 2023
81.91%
Average
77.27%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Centamin PLC | 67.41% |
| Royal Road Minerals Ltd | 83.52% |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
| Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.56 |
| Beta (5Y) | 0.1132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 153.2% |
| Historical Sharpe Ratio (5Y) | -0.1421 |
| Historical Sortino (5Y) | -0.3961 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |