Nickel Creek Platinum Corp (NCPCF)
0.0126
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Nickel Creek Platinum Max Drawdown (5Y): 95.30% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 95.30% |
| April 30, 2024 | 95.30% |
| March 31, 2024 | 95.45% |
| February 29, 2024 | 96.39% |
| January 31, 2024 | 96.39% |
| December 31, 2023 | 96.39% |
| November 30, 2023 | 96.39% |
| October 31, 2023 | 96.39% |
| September 30, 2023 | 96.39% |
| August 31, 2023 | 96.39% |
| July 31, 2023 | 96.39% |
| June 30, 2023 | 96.39% |
| May 31, 2023 | 96.39% |
| April 30, 2023 | 96.39% |
| March 31, 2023 | 96.39% |
| February 28, 2023 | 96.39% |
| January 31, 2023 | 96.39% |
| December 31, 2022 | 96.39% |
| November 30, 2022 | 96.39% |
| October 31, 2022 | 96.39% |
| September 30, 2022 | 96.39% |
| August 31, 2022 | 96.39% |
| July 31, 2022 | 96.39% |
| June 30, 2022 | 96.39% |
| May 31, 2022 | 96.39% |
| Date | Value |
|---|---|
| April 30, 2022 | 96.39% |
| March 31, 2022 | 96.39% |
| February 28, 2022 | 96.39% |
| January 31, 2022 | 96.39% |
| December 31, 2021 | 96.39% |
| November 30, 2021 | 96.39% |
| October 31, 2021 | 96.39% |
| September 30, 2021 | 96.39% |
| August 31, 2021 | 96.39% |
| July 31, 2021 | 96.39% |
| June 30, 2021 | 96.39% |
| May 31, 2021 | 96.39% |
| April 30, 2021 | 96.39% |
| March 31, 2021 | 96.39% |
| February 28, 2021 | 96.41% |
| January 31, 2021 | 96.92% |
| December 31, 2020 | 97.17% |
| November 30, 2020 | 97.95% |
| October 31, 2020 | 97.95% |
| September 30, 2020 | 97.95% |
| August 31, 2020 | 97.95% |
| July 31, 2020 | 97.95% |
| June 30, 2020 | 97.95% |
| May 31, 2020 | 97.95% |
| April 30, 2020 | 97.95% |
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
95.30%
Minimum
Apr 2024
97.95%
Maximum
Jun 2019
96.83%
Average
96.39%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.92 |
| Beta (5Y) | 1.087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.55% |
| Historical Sharpe Ratio (5Y) | -0.1811 |
| Historical Sortino (5Y) | -0.4798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.27% |