M3 Metals Corp (MT.V)
0.30
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
M3 Metals Max Drawdown (5Y): 99.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.17% |
March 31, 2024 | 99.17% |
February 29, 2024 | 99.17% |
January 31, 2024 | 99.17% |
December 31, 2023 | 99.17% |
November 30, 2023 | 99.17% |
October 31, 2023 | 99.17% |
September 30, 2023 | 99.17% |
August 31, 2023 | 99.17% |
July 31, 2023 | 99.17% |
June 30, 2023 | 99.17% |
May 31, 2023 | 99.17% |
April 30, 2023 | 99.17% |
March 31, 2023 | 99.17% |
February 28, 2023 | 99.17% |
January 31, 2023 | 99.17% |
December 31, 2022 | 99.17% |
November 30, 2022 | 99.17% |
October 31, 2022 | 99.17% |
September 30, 2022 | 99.00% |
August 31, 2022 | 99.00% |
July 31, 2022 | 98.83% |
June 30, 2022 | 98.67% |
May 31, 2022 | 98.67% |
April 30, 2022 | 97.50% |
Date | Value |
---|---|
March 31, 2022 | 97.33% |
February 28, 2022 | 97.33% |
January 31, 2022 | 97.33% |
December 31, 2021 | 97.33% |
November 30, 2021 | 97.33% |
October 31, 2021 | 97.33% |
September 30, 2021 | 97.33% |
August 31, 2021 | 97.33% |
July 31, 2021 | 97.33% |
June 30, 2021 | 98.19% |
May 31, 2021 | 98.69% |
April 30, 2021 | 98.89% |
March 31, 2021 | 99.19% |
February 28, 2021 | 99.19% |
January 31, 2021 | 99.70% |
December 31, 2020 | 99.70% |
November 30, 2020 | 99.92% |
October 31, 2020 | 99.92% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
97.33%
Minimum
Jul 2021
99.92%
Maximum
May 2019
99.06%
Average
99.17%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
Labrador Iron Ore Royalty Corp | 57.80% |
Rockex Mining Corp | 97.00% |
Black Iron Inc | 93.75% |
Oceanic Iron Ore Corp | 88.41% |
Ares Strategic Mining Inc | 95.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.51 |
Beta (5Y) | -1.301 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.72% |
Historical Sharpe Ratio (5Y) | -0.3469 |
Historical Sortino (5Y) | -0.5453 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.14% |