Minor International PCL (MNRIF)
0.8144
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
Minor International Max Drawdown (5Y): 58.01% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2024 | 58.01% |
May 31, 2024 | 58.01% |
April 30, 2024 | 58.01% |
March 31, 2024 | 58.01% |
February 29, 2024 | 58.01% |
January 31, 2024 | 58.01% |
December 31, 2023 | 58.01% |
November 30, 2023 | 58.01% |
October 31, 2023 | 58.01% |
September 30, 2023 | 58.01% |
August 31, 2023 | 58.01% |
July 31, 2023 | 58.01% |
June 30, 2023 | 58.01% |
May 31, 2023 | 58.01% |
April 30, 2023 | 58.01% |
March 31, 2023 | 58.01% |
February 28, 2023 | 58.01% |
January 31, 2023 | 58.01% |
December 31, 2022 | 58.01% |
November 30, 2022 | 58.01% |
October 31, 2022 | 58.01% |
September 30, 2022 | 58.01% |
August 31, 2022 | 58.01% |
July 31, 2022 | 58.01% |
June 30, 2022 | 58.01% |
Date | Value |
---|---|
May 31, 2022 | 58.01% |
April 30, 2022 | 58.01% |
March 31, 2022 | 58.01% |
February 28, 2022 | 58.01% |
January 31, 2022 | 58.01% |
December 31, 2021 | 58.01% |
November 30, 2021 | 58.01% |
October 31, 2021 | 58.01% |
September 30, 2021 | 58.01% |
August 31, 2021 | 58.01% |
July 31, 2021 | 58.01% |
June 30, 2021 | 58.01% |
May 31, 2021 | 58.01% |
April 30, 2021 | 58.01% |
March 31, 2021 | 58.01% |
February 28, 2021 | 58.01% |
January 31, 2021 | 58.01% |
December 31, 2020 | 58.01% |
November 30, 2020 | 58.01% |
October 31, 2020 | 58.01% |
September 30, 2020 | 58.01% |
August 31, 2020 | 58.01% |
July 31, 2020 | 58.01% |
June 30, 2020 | 58.01% |
May 31, 2020 | 58.01% |
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
26.47%
Minimum
Jul 2019
58.01%
Maximum
Apr 2020
53.28%
Average
58.01%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.557 |
Beta (5Y) | -0.3108 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.24% |
Historical Sharpe Ratio (5Y) | -0.2714 |
Historical Sortino (5Y) | -0.375 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.87% |