North Arrow Minerals Inc (NAR.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Nov 22, 16:00
North Arrow Minerals Max Drawdown (5Y): 97.84% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 97.84% |
August 31, 2024 | 97.84% |
July 31, 2024 | 97.84% |
June 30, 2024 | 97.84% |
May 31, 2024 | 97.84% |
April 30, 2024 | 97.84% |
March 31, 2024 | 97.84% |
February 29, 2024 | 97.84% |
January 31, 2024 | 97.84% |
December 31, 2023 | 97.84% |
November 30, 2023 | 97.84% |
October 31, 2023 | 97.84% |
September 30, 2023 | 97.84% |
August 31, 2023 | 97.84% |
July 31, 2023 | 97.84% |
June 30, 2023 | 97.84% |
May 31, 2023 | 97.84% |
April 30, 2023 | 97.84% |
March 31, 2023 | 97.84% |
February 28, 2023 | 97.84% |
January 31, 2023 | 97.84% |
December 31, 2022 | 97.84% |
November 30, 2022 | 97.84% |
October 31, 2022 | 97.84% |
September 30, 2022 | 97.84% |
Date | Value |
---|---|
August 31, 2022 | 97.84% |
July 31, 2022 | 97.84% |
June 30, 2022 | 97.84% |
May 31, 2022 | 97.84% |
April 30, 2022 | 97.84% |
March 31, 2022 | 97.84% |
February 28, 2022 | 97.84% |
January 31, 2022 | 97.84% |
December 31, 2021 | 97.84% |
November 30, 2021 | 97.84% |
October 31, 2021 | 97.84% |
September 30, 2021 | 97.84% |
August 31, 2021 | 97.84% |
July 31, 2021 | 97.84% |
June 30, 2021 | 97.84% |
May 31, 2021 | 97.84% |
April 30, 2021 | 97.84% |
March 31, 2021 | 97.84% |
February 28, 2021 | 97.84% |
January 31, 2021 | 97.84% |
December 31, 2020 | 97.84% |
November 30, 2020 | 97.84% |
October 31, 2020 | 97.84% |
September 30, 2020 | 97.84% |
August 31, 2020 | 97.84% |
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
96.64%
Minimum
Nov 2019
97.84%
Maximum
Mar 2020
97.78%
Average
97.84%
Median
Mar 2020
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 | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.24 |
Beta (5Y) | 3.282 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.5% |
Historical Sharpe Ratio (5Y) | -0.1899 |
Historical Sortino (5Y) | -0.4747 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |