North America Lithium & Gold Corp. (NALG)
0.06
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
North America Lithium & Gold Max Drawdown (5Y) : 93.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.27% |
| August 31, 2026 | 93.27% |
| July 31, 2026 | 93.27% |
| June 30, 2026 | 93.27% |
| May 31, 2026 | 93.27% |
| April 30, 2026 | 93.27% |
| March 31, 2026 | 93.27% |
| February 28, 2026 | 93.27% |
| January 31, 2026 | 93.27% |
| December 31, 2025 | 93.27% |
| November 30, 2025 | 93.27% |
| October 31, 2025 | 93.27% |
| September 30, 2025 | 93.27% |
| August 31, 2025 | 93.27% |
| July 31, 2025 | 93.27% |
| June 30, 2025 | 93.27% |
| May 31, 2025 | 93.27% |
| April 30, 2025 | 90.64% |
| March 31, 2025 | 90.34% |
| February 28, 2025 | 90.34% |
| January 31, 2025 | 90.34% |
| December 31, 2024 | 90.34% |
| November 30, 2024 | 88.82% |
| October 31, 2024 | 86.49% |
| September 30, 2024 | 87.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.84% |
| July 31, 2024 | 87.84% |
| June 30, 2024 | 87.84% |
| May 31, 2024 | 87.84% |
| April 30, 2024 | 87.84% |
| March 31, 2024 | 87.84% |
| February 29, 2024 | 87.84% |
| January 31, 2024 | 87.84% |
| December 31, 2023 | 87.84% |
| November 30, 2023 | 87.84% |
| October 31, 2023 | 92.46% |
| September 30, 2023 | 92.46% |
| August 31, 2023 | 92.46% |
| July 31, 2023 | 92.46% |
| June 30, 2023 | 93.60% |
| May 31, 2023 | 97.07% |
| April 30, 2023 | 97.80% |
| March 31, 2023 | 97.80% |
| February 28, 2023 | 97.80% |
| January 31, 2023 | 97.80% |
| December 31, 2022 | 99.52% |
| November 30, 2022 | 99.85% |
| October 31, 2022 | 99.92% |
| September 30, 2022 | 99.92% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Compass Minerals International, Inc. | 89.11% |
| Lithium Corp. | 97.93% |
| Volcan Holdings, Inc. | 98.90% |
| China DongSheng International, Inc. | 99.85% |
| American Battery Materials, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.94 |
| Beta (5Y) | -1.191 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.5% |
| Historical Sharpe Ratio (5Y) | 0.0133 |
| Historical Sortino (5Y) | 0.0487 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.48% |