North Arrow Minerals, Inc. (NAR.V)
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TSXV |
Oct 09, 16:00
North Arrow Minerals Max Drawdown (5Y) : 92.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.67% |
| August 31, 2026 | 92.67% |
| July 31, 2026 | 92.67% |
| June 30, 2026 | 92.67% |
| May 31, 2026 | 92.67% |
| April 30, 2026 | 92.67% |
| March 31, 2026 | 92.67% |
| February 28, 2026 | 92.67% |
| January 31, 2026 | 92.67% |
| December 31, 2025 | 92.67% |
| November 30, 2025 | 92.67% |
| October 31, 2025 | 92.67% |
| September 30, 2025 | 92.67% |
| August 31, 2025 | 92.67% |
| July 31, 2025 | 92.67% |
| June 30, 2025 | 92.67% |
| May 31, 2025 | 96.36% |
| April 30, 2025 | 97.41% |
| March 31, 2025 | 97.76% |
| February 28, 2025 | 98.13% |
| January 31, 2025 | 98.13% |
| December 31, 2024 | 98.13% |
| November 30, 2024 | 98.13% |
| October 31, 2024 | 98.13% |
| September 30, 2024 | 98.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.13% |
| July 31, 2024 | 98.13% |
| June 30, 2024 | 98.13% |
| May 31, 2024 | 98.13% |
| April 30, 2024 | 98.13% |
| March 31, 2024 | 98.13% |
| February 29, 2024 | 98.13% |
| January 31, 2024 | 98.13% |
| December 31, 2023 | 98.13% |
| November 30, 2023 | 98.13% |
| October 31, 2023 | 98.13% |
| September 30, 2023 | 98.13% |
| August 31, 2023 | 98.13% |
| July 31, 2023 | 98.13% |
| June 30, 2023 | 98.13% |
| May 31, 2023 | 98.13% |
| April 30, 2023 | 98.13% |
| March 31, 2023 | 98.13% |
| February 28, 2023 | 98.13% |
| January 31, 2023 | 98.13% |
| December 31, 2022 | 98.13% |
| November 30, 2022 | 98.13% |
| October 31, 2022 | 98.13% |
| September 30, 2022 | 98.13% |
| August 31, 2022 | 98.13% |
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
| Liberty Gold Corp. | 90.04% |
| Sterling Metals Corp. | 97.24% |
| West Point Gold Corp. | 91.67% |
| White Gold Corp. | 87.57% |
| Honey Badger Silver, Inc. | 93.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.69 |
| Beta (5Y) | 4.020 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.87% |
| Historical Sharpe Ratio (5Y) | -0.1813 |
| Historical Sortino (5Y) | -0.4147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |