Nevada Copper Corp (NEVDQ)
0.0182
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
Nevada Copper Max Drawdown (5Y): 99.36% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 99.36% |
| July 31, 2024 | 99.36% |
| June 30, 2024 | 99.36% |
| May 31, 2024 | 98.55% |
| April 30, 2024 | 98.55% |
| March 31, 2024 | 98.55% |
| February 29, 2024 | 98.55% |
| January 31, 2024 | 97.68% |
| December 31, 2023 | 97.68% |
| November 30, 2023 | 97.68% |
| October 31, 2023 | 97.68% |
| September 30, 2023 | 97.68% |
| August 31, 2023 | 97.68% |
| July 31, 2023 | 97.68% |
| June 30, 2023 | 97.68% |
| May 31, 2023 | 97.68% |
| April 30, 2023 | 97.68% |
| March 31, 2023 | 97.68% |
| February 28, 2023 | 97.68% |
| January 31, 2023 | 97.68% |
| December 31, 2022 | 97.68% |
| November 30, 2022 | 97.68% |
| October 31, 2022 | 97.68% |
| September 30, 2022 | 97.68% |
| August 31, 2022 | 97.56% |
| Date | Value |
|---|---|
| July 31, 2022 | 97.56% |
| June 30, 2022 | 96.87% |
| May 31, 2022 | 96.31% |
| April 30, 2022 | 96.31% |
| March 31, 2022 | 96.31% |
| February 28, 2022 | 96.31% |
| January 31, 2022 | 96.31% |
| December 31, 2021 | 96.31% |
| November 30, 2021 | 96.31% |
| October 31, 2021 | 96.31% |
| September 30, 2021 | 96.31% |
| August 31, 2021 | 96.31% |
| July 31, 2021 | 96.31% |
| June 30, 2021 | 96.31% |
| May 31, 2021 | 96.31% |
| April 30, 2021 | 96.31% |
| March 31, 2021 | 96.31% |
| February 28, 2021 | 96.31% |
| January 31, 2021 | 96.31% |
| December 31, 2020 | 96.31% |
| November 30, 2020 | 96.31% |
| October 31, 2020 | 96.31% |
| September 30, 2020 | 94.95% |
| August 31, 2020 | 94.95% |
| July 31, 2020 | 94.95% |
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
94.95%
Minimum
Sep 2019
99.36%
Maximum
Jun 2024
96.76%
Average
96.31%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Freeport-McMoRan Inc | 74.00% |
| Southern Copper Corp | 55.38% |
| Idaho Copper Corp | 99.99% |
| Pershing Resources Co Inc | 97.24% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.70 |
| Beta (5Y) | 2.307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.01% |
| Historical Sharpe Ratio (5Y) | -0.6551 |
| Historical Sortino (5Y) | -1.099 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.38% |