Metalla Royalty & Streaming Ltd. (MTA)
8.58
-0.57
(-6.23%)
USD |
NYAM |
Oct 07, 16:00
8.58
0.00 (0.00%)
After-Hours: 20:00
Metalla Royalty & Streaming Max Drawdown (5Y) : 81.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.74% |
| August 31, 2026 | 81.74% |
| July 31, 2026 | 81.74% |
| June 30, 2026 | 81.74% |
| May 31, 2026 | 81.74% |
| April 30, 2026 | 81.74% |
| March 31, 2026 | 81.74% |
| February 28, 2026 | 81.74% |
| January 31, 2026 | 81.74% |
| December 31, 2025 | 81.74% |
| November 30, 2025 | 81.74% |
| October 31, 2025 | 81.74% |
| September 30, 2025 | 81.74% |
| August 31, 2025 | 81.74% |
| July 31, 2025 | 81.74% |
| June 30, 2025 | 81.74% |
| May 31, 2025 | 81.74% |
| April 30, 2025 | 81.74% |
| March 31, 2025 | 81.74% |
| February 28, 2025 | 81.74% |
| January 31, 2025 | 81.74% |
| December 31, 2024 | 81.74% |
| November 30, 2024 | 81.74% |
| October 31, 2024 | 81.74% |
| September 30, 2024 | 81.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.74% |
| July 31, 2024 | 81.74% |
| June 30, 2024 | 81.74% |
| May 31, 2024 | 81.74% |
| April 30, 2024 | 81.74% |
| March 31, 2024 | 81.74% |
| February 29, 2024 | 81.74% |
| January 31, 2024 | 80.13% |
| December 31, 2023 | 80.13% |
| November 30, 2023 | 80.13% |
| October 31, 2023 | 78.91% |
| September 30, 2023 | 76.77% |
| August 31, 2023 | 73.99% |
| July 31, 2023 | 73.99% |
| June 30, 2023 | 73.99% |
| May 31, 2023 | 73.99% |
| April 30, 2023 | 73.99% |
| March 31, 2023 | 73.99% |
| February 28, 2023 | 73.99% |
| January 31, 2023 | 73.99% |
| December 31, 2022 | 73.99% |
| November 30, 2022 | 73.99% |
| October 31, 2022 | 73.99% |
| September 30, 2022 | 73.99% |
| August 31, 2022 | 69.05% |
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
| Gold Royalty Corp. | 82.01% |
| The Metals Royalty Co., Inc. | -- |
| Randgold & Exploration Co. Ltd. | 86.01% |
| Endeavour Silver Corp. | 80.64% |
| Santacruz Silver Mining Ltd. | 75.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.18 |
| Beta (5Y) | 1.423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.54% |
| Historical Sharpe Ratio (5Y) | 0.0617 |
| Historical Sortino (5Y) | 0.1272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.12% |