Mongolian Mining Corp. (MOGLF)
1.05
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Mongolian Mining Max Drawdown (5Y) : 81.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.92% |
| August 31, 2026 | 81.92% |
| July 31, 2026 | 81.92% |
| June 30, 2026 | 81.92% |
| May 31, 2026 | 81.92% |
| April 30, 2026 | 81.92% |
| March 31, 2026 | 81.92% |
| February 28, 2026 | 81.92% |
| January 31, 2026 | 81.92% |
| December 31, 2025 | 86.18% |
| November 30, 2025 | 93.91% |
| October 31, 2025 | 95.45% |
| September 30, 2025 | 96.09% |
| August 31, 2025 | 96.09% |
| July 31, 2025 | 96.09% |
| June 30, 2025 | 96.09% |
| May 31, 2025 | 96.36% |
| April 30, 2025 | 96.91% |
| March 31, 2025 | 96.91% |
| February 28, 2025 | 96.91% |
| January 31, 2025 | 96.91% |
| December 31, 2024 | 96.91% |
| November 30, 2024 | 96.91% |
| October 31, 2024 | 96.91% |
| September 30, 2024 | 96.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.91% |
| July 31, 2024 | 96.91% |
| June 30, 2024 | 96.91% |
| May 31, 2024 | 96.91% |
| April 30, 2024 | 96.91% |
| March 31, 2024 | 96.91% |
| February 29, 2024 | 96.91% |
| January 31, 2024 | 96.91% |
| December 31, 2023 | 96.91% |
| November 30, 2023 | 96.91% |
| October 31, 2023 | 96.91% |
| September 30, 2023 | 96.91% |
| August 31, 2023 | 96.91% |
| July 31, 2023 | 96.91% |
| June 30, 2023 | 96.91% |
| May 31, 2023 | 96.91% |
| April 30, 2023 | 96.91% |
| March 31, 2023 | 96.91% |
| February 28, 2023 | 96.91% |
| January 31, 2023 | 96.91% |
| December 31, 2022 | 96.91% |
| November 30, 2022 | 96.91% |
| October 31, 2022 | 96.91% |
| September 30, 2022 | 96.91% |
| August 31, 2022 | 96.91% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Warrior Met Coal, Inc. | 45.54% |
| Stanmore Resources Ltd. | 64.32% |
| Jastrzebska Spólka Weglowa SA | -- |
| Bathurst Resources Ltd. | 73.12% |
| Shougang Fushan Resources Group Ltd. | 26.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.41 |
| Beta (5Y) | 1.027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.83% |
| Historical Sharpe Ratio (5Y) | 0.2588 |
| Historical Sortino (5Y) | 0.6455 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.34% |