Blue Moon Metals Inc. (MOON.V)
6.96
+0.05
(+0.72%)
CAD |
TSXV |
Oct 09, 15:59
Blue Moon Metals Max Drawdown (5Y) : 96.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.47% |
| August 31, 2026 | 96.47% |
| July 31, 2026 | 96.47% |
| June 30, 2026 | 96.47% |
| May 31, 2026 | 96.47% |
| April 30, 2026 | 96.47% |
| March 31, 2026 | 96.47% |
| February 28, 2026 | 96.47% |
| January 31, 2026 | 96.47% |
| December 31, 2025 | 96.47% |
| November 30, 2025 | 96.47% |
| October 31, 2025 | 96.47% |
| September 30, 2025 | 96.47% |
| August 31, 2025 | 96.47% |
| July 31, 2025 | 96.47% |
| June 30, 2025 | 96.47% |
| May 31, 2025 | 96.47% |
| April 30, 2025 | 96.47% |
| March 31, 2025 | 96.47% |
| February 28, 2025 | 96.47% |
| January 31, 2025 | 96.47% |
| December 31, 2024 | 96.47% |
| November 30, 2024 | 96.47% |
| October 31, 2024 | 96.47% |
| September 30, 2024 | 96.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.47% |
| July 31, 2024 | 95.88% |
| June 30, 2024 | 95.88% |
| May 31, 2024 | 95.88% |
| April 30, 2024 | 94.71% |
| March 31, 2024 | 93.53% |
| February 29, 2024 | 93.53% |
| January 31, 2024 | 93.53% |
| December 31, 2023 | 93.53% |
| November 30, 2023 | 93.53% |
| October 31, 2023 | 93.53% |
| September 30, 2023 | 93.04% |
| August 31, 2023 | 93.04% |
| July 31, 2023 | 93.04% |
| June 30, 2023 | 93.04% |
| May 31, 2023 | 93.04% |
| April 30, 2023 | 93.04% |
| March 31, 2023 | 93.04% |
| February 28, 2023 | 92.31% |
| January 31, 2023 | 92.31% |
| December 31, 2022 | 92.31% |
| November 30, 2022 | 92.31% |
| October 31, 2022 | 92.31% |
| September 30, 2022 | 92.31% |
| August 31, 2022 | 92.31% |
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
| TNR Gold Corp. | 58.82% |
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
| Alta Copper Corp. | 71.57% |
| Capstone Copper Corp. | 69.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4471 |
| Beta (5Y) | 1.065 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 177.7% |
| Historical Sharpe Ratio (5Y) | 0.0642 |
| Historical Sortino (5Y) | 0.2508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |