Mako Mining Corp (MKO.V)
3.70
-0.01
(-0.27%)
CAD |
TSXV |
May 22, 15:59
Mako Mining Max Drawdown (5Y): 78.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 78.85% |
| March 31, 2024 | 78.85% |
| February 29, 2024 | 78.85% |
| January 31, 2024 | 78.85% |
| December 31, 2023 | 78.85% |
| November 30, 2023 | 78.85% |
| October 31, 2023 | 78.85% |
| September 30, 2023 | 78.85% |
| August 31, 2023 | 78.85% |
| July 31, 2023 | 78.85% |
| June 30, 2023 | 78.85% |
| May 31, 2023 | 78.85% |
| April 30, 2023 | 78.85% |
| March 31, 2023 | 78.85% |
| February 28, 2023 | 78.85% |
| January 31, 2023 | 78.85% |
| December 31, 2022 | 78.85% |
| November 30, 2022 | 77.88% |
| October 31, 2022 | 77.88% |
| September 30, 2022 | 73.73% |
| August 31, 2022 | 73.73% |
| July 31, 2022 | 73.73% |
| June 30, 2022 | 73.73% |
| May 31, 2022 | 73.73% |
| April 30, 2022 | 73.73% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.73% |
| February 28, 2022 | 73.73% |
| January 31, 2022 | 73.73% |
| December 31, 2021 | 77.42% |
| November 30, 2021 | 78.35% |
| October 31, 2021 | 79.76% |
| September 30, 2021 | 82.14% |
| August 31, 2021 | 82.14% |
| July 31, 2021 | 82.14% |
| June 30, 2021 | 82.14% |
| May 31, 2021 | 82.14% |
| April 30, 2021 | 82.14% |
| March 31, 2021 | 86.51% |
| February 28, 2021 | 88.15% |
| January 31, 2021 | 90.37% |
| December 31, 2020 | 92.59% |
| November 30, 2020 | 94.68% |
| October 31, 2020 | 95.39% |
| September 30, 2020 | 95.39% |
| August 31, 2020 | 95.39% |
| July 31, 2020 | 95.39% |
| June 30, 2020 | 95.39% |
| May 31, 2020 | 95.39% |
| April 30, 2020 | 95.39% |
| March 31, 2020 | 95.39% |
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
73.73%
Minimum
Jan 2022
95.39%
Maximum
May 2019
84.29%
Average
79.30%
Median
Max Drawdown (5Y) Benchmarks
| Gr Silver Mining Ltd | -- |
| St-Georges Eco-Mining Corp | 98.78% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.63 |
| Beta (5Y) | 0.6489 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.68% |
| Historical Sharpe Ratio (5Y) | 0.3771 |
| Historical Sortino (5Y) | 0.8784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.56% |