Meryllion Resources Corp (MYR.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Meryllion Resources Max Drawdown (5Y): 96.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.67% |
March 31, 2024 | 96.67% |
February 29, 2024 | 96.67% |
January 31, 2024 | 96.67% |
December 31, 2023 | 96.67% |
November 30, 2023 | 96.67% |
October 31, 2023 | 96.67% |
September 30, 2023 | 96.67% |
August 31, 2023 | 96.67% |
July 31, 2023 | 96.67% |
June 30, 2023 | 95.45% |
May 31, 2023 | 95.45% |
April 30, 2023 | 95.45% |
March 31, 2023 | 95.45% |
February 28, 2023 | 95.45% |
January 31, 2023 | 95.45% |
December 31, 2022 | 95.45% |
November 30, 2022 | 95.45% |
October 31, 2022 | 95.45% |
September 30, 2022 | 95.45% |
August 31, 2022 | 95.45% |
July 31, 2022 | 95.45% |
June 30, 2022 | 95.45% |
May 31, 2022 | 95.45% |
April 30, 2022 | 95.45% |
Date | Value |
---|---|
March 31, 2022 | 95.45% |
February 28, 2022 | 95.45% |
January 31, 2022 | 95.45% |
December 31, 2021 | 95.45% |
November 30, 2021 | 95.45% |
October 31, 2021 | 95.45% |
September 30, 2021 | 95.45% |
August 31, 2021 | 95.45% |
July 31, 2021 | 95.45% |
June 30, 2021 | 95.45% |
May 31, 2021 | 95.45% |
April 30, 2021 | 95.45% |
March 31, 2021 | 95.45% |
February 28, 2021 | 95.45% |
January 31, 2021 | 96.67% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.33% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
95.45%
Minimum
Feb 2021
98.33%
Maximum
May 2019
96.64%
Average
96.67%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.40 |
Beta (5Y) | 1.022 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 162.2% |
Historical Sharpe Ratio (5Y) | -0.1559 |
Historical Sortino (5Y) | -0.3772 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |