Metalla Royalty & Streaming Ltd. (MTA)
9.58
-0.30
(-3.04%)
USD |
NYAM |
Sep 16, 16:00
9.66
+0.08
(+0.84%)
Pre-Market: 20:00
Metalla Royalty & Streaming Max Drawdown (5Y) : 81.74% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 81.74% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 67.68% |
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
--
Minimum
--
Maximum
--
Average
--
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% |
| Mountain Province Diamonds, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.701 |
| Beta (5Y) | 1.423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.01% |
| Historical Sharpe Ratio (5Y) | 0.0655 |
| Historical Sortino (5Y) | 0.1339 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.12% |