Metallic Minerals Corp (MMG.V)
0.275
-0.01
(-3.51%)
CAD |
TSXV |
May 06, 16:00
Metallic Minerals Max Drawdown (5Y): 81.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 81.31% |
March 31, 2024 | 81.31% |
February 29, 2024 | 81.36% |
January 31, 2024 | 81.36% |
December 31, 2023 | 81.36% |
November 30, 2023 | 81.36% |
October 31, 2023 | 81.36% |
September 30, 2023 | 81.36% |
August 31, 2023 | 81.36% |
July 31, 2023 | 81.36% |
June 30, 2023 | 81.36% |
May 31, 2023 | 81.36% |
April 30, 2023 | 81.36% |
March 31, 2023 | 81.36% |
February 28, 2023 | 81.36% |
January 31, 2023 | 81.36% |
December 31, 2022 | 81.36% |
November 30, 2022 | 81.36% |
October 31, 2022 | 81.36% |
September 30, 2022 | 81.36% |
August 31, 2022 | 81.36% |
July 31, 2022 | 81.36% |
June 30, 2022 | 81.36% |
May 31, 2022 | 81.36% |
April 30, 2022 | 81.36% |
Date | Value |
---|---|
March 31, 2022 | 81.36% |
February 28, 2022 | 81.36% |
January 31, 2022 | 81.36% |
December 31, 2021 | 81.36% |
November 30, 2021 | 83.60% |
October 31, 2021 | 86.32% |
September 30, 2021 | 88.67% |
August 31, 2021 | 89.38% |
July 31, 2021 | 89.38% |
June 30, 2021 | 90.83% |
May 31, 2021 | 95.00% |
April 30, 2021 | 98.82% |
March 31, 2021 | 98.82% |
February 28, 2021 | 98.82% |
January 31, 2021 | 98.82% |
December 31, 2020 | 99.24% |
November 30, 2020 | 99.24% |
October 31, 2020 | 99.24% |
September 30, 2020 | 99.24% |
August 31, 2020 | 99.24% |
July 31, 2020 | 99.24% |
June 30, 2020 | 99.24% |
May 31, 2020 | 99.24% |
April 30, 2020 | 99.24% |
March 31, 2020 | 99.24% |
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
81.31%
Minimum
Mar 2024
99.24%
Maximum
May 2019
89.38%
Average
84.96%
Median
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.112 |
Beta (5Y) | 1.369 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.15% |
Historical Sharpe Ratio (5Y) | 0.153 |
Historical Sortino (5Y) | 0.3768 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |