Grid Metals Corp (MSMGF)
0.041
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Grid Metals Max Drawdown (5Y): 84.65% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 84.65% |
| April 30, 2024 | 84.65% |
| March 31, 2024 | 84.65% |
| February 29, 2024 | 84.65% |
| January 31, 2024 | 84.65% |
| December 31, 2023 | 84.65% |
| November 30, 2023 | 84.65% |
| October 31, 2023 | 86.43% |
| September 30, 2023 | 90.95% |
| August 31, 2023 | 90.95% |
| July 31, 2023 | 90.95% |
| June 30, 2023 | 90.95% |
| May 31, 2023 | 90.95% |
| April 30, 2023 | 90.95% |
| March 31, 2023 | 90.95% |
| February 28, 2023 | 90.95% |
| January 31, 2023 | 90.95% |
| December 31, 2022 | 90.95% |
| November 30, 2022 | 90.95% |
| October 31, 2022 | 90.95% |
| September 30, 2022 | 90.95% |
| August 31, 2022 | 90.95% |
| July 31, 2022 | 90.95% |
| June 30, 2022 | 90.95% |
| May 31, 2022 | 90.95% |
| Date | Value |
|---|---|
| April 30, 2022 | 90.95% |
| March 31, 2022 | 90.95% |
| February 28, 2022 | 90.95% |
| January 31, 2022 | 90.95% |
| December 31, 2021 | 90.95% |
| November 30, 2021 | 91.45% |
| October 31, 2021 | 96.94% |
| September 30, 2021 | 97.76% |
| August 31, 2021 | 97.76% |
| July 31, 2021 | 97.76% |
| June 30, 2021 | 97.76% |
| May 31, 2021 | 97.91% |
| April 30, 2021 | 97.91% |
| March 31, 2021 | 97.91% |
| February 28, 2021 | 98.92% |
| January 31, 2021 | 99.08% |
| December 31, 2020 | 99.30% |
| November 30, 2020 | 99.44% |
| October 31, 2020 | 99.61% |
| September 30, 2020 | 99.86% |
| August 31, 2020 | 99.86% |
| July 31, 2020 | 99.86% |
| June 30, 2020 | 99.86% |
| May 31, 2020 | 99.86% |
| April 30, 2020 | 99.86% |
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
84.65%
Minimum
Nov 2023
99.86%
Maximum
Jun 2019
94.12%
Average
91.20%
Median
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Alturas Minerals Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.52 |
| Beta (5Y) | 1.609 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.75% |
| Historical Sharpe Ratio (5Y) | -0.1011 |
| Historical Sortino (5Y) | -0.2379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.80% |