Nano One Materials Corp. (NANO.TO)
0.95
0.00 (0.00%)
CAD |
TSX |
Feb 20, 16:00
Nano One Materials Max Drawdown (5Y) : 91.08% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Thor Explorations Ltd. | 57.32% |
| Montero Mining & Exploration Ltd. | 97.73% |
| Cematrix Corp. | 83.53% |
| Monument Mining Ltd. | 70.73% |
| Laurion Mineral Exploration, Inc. | 76.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.90 |
| Beta (5Y) | 1.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.22% |
| Historical Sharpe Ratio (5Y) | -0.406 |
| Historical Sortino (5Y) | -0.9884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.85% |