Metaline Contact Mines (MTLI)
0.065
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Metaline Contact Mines Max Drawdown (5Y): 94.05% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 94.05% |
August 31, 2024 | 94.05% |
July 31, 2024 | 94.05% |
June 30, 2024 | 94.05% |
May 31, 2024 | 94.05% |
April 30, 2024 | 94.05% |
March 31, 2024 | 94.05% |
February 29, 2024 | 94.05% |
January 31, 2024 | 94.05% |
December 31, 2023 | 94.05% |
November 30, 2023 | 94.05% |
October 31, 2023 | 94.05% |
September 30, 2023 | 94.05% |
August 31, 2023 | 94.05% |
July 31, 2023 | 94.05% |
June 30, 2023 | 94.05% |
May 31, 2023 | 94.05% |
April 30, 2023 | 94.05% |
March 31, 2023 | 94.05% |
February 28, 2023 | 94.05% |
January 31, 2023 | 94.05% |
December 31, 2022 | 94.05% |
November 30, 2022 | 94.05% |
October 31, 2022 | 94.05% |
September 30, 2022 | 94.05% |
Date | Value |
---|---|
August 31, 2022 | 94.05% |
July 31, 2022 | 94.05% |
June 30, 2022 | 94.05% |
May 31, 2022 | 94.05% |
April 30, 2022 | 94.05% |
March 31, 2022 | 94.05% |
February 28, 2022 | 94.05% |
January 31, 2022 | 94.05% |
December 31, 2021 | 94.05% |
November 30, 2021 | 94.05% |
October 31, 2021 | 94.05% |
September 30, 2021 | 88.10% |
August 31, 2021 | 88.10% |
July 31, 2021 | 88.10% |
June 30, 2021 | 88.10% |
May 31, 2021 | 83.33% |
April 30, 2021 | 83.33% |
March 31, 2021 | 83.33% |
February 28, 2021 | 83.33% |
January 31, 2021 | 83.33% |
December 31, 2020 | 83.33% |
November 30, 2020 | 83.33% |
October 31, 2020 | 83.33% |
September 30, 2020 | 83.33% |
August 31, 2020 | 83.33% |
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
66.63%
Minimum
Nov 2019
94.05%
Maximum
Oct 2021
89.06%
Average
94.05%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Golden Royal Development Inc | -- |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 99.08% |
Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.76 |
Beta (5Y) | 0.9923 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 254.6% |
Historical Sharpe Ratio (5Y) | -0.0165 |
Historical Sortino (5Y) | -0.0546 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |