New Pacific Metals Corp (NEWP)
1.97
-0.02
(-1.00%)
USD |
NYAM |
May 03, 16:00
1.96
-0.01
(-0.51%)
After-Hours: 20:00
New Pacific Metals Max Drawdown (5Y): 86.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.64% |
| March 31, 2024 | 86.64% |
| February 29, 2024 | 86.64% |
| January 31, 2024 | 82.18% |
| December 31, 2023 | 79.12% |
| November 30, 2023 | 79.12% |
| October 31, 2023 | 78.39% |
| September 30, 2023 | 74.15% |
| August 31, 2023 | 71.96% |
| July 31, 2023 | 71.96% |
| June 30, 2023 | 71.96% |
| May 31, 2023 | 71.52% |
| April 30, 2023 | 71.52% |
| March 31, 2023 | 71.52% |
| February 28, 2023 | 71.52% |
| January 31, 2023 | 71.52% |
| December 31, 2022 | 71.52% |
| November 30, 2022 | 71.52% |
| October 31, 2022 | 71.23% |
| September 30, 2022 | 71.23% |
| August 31, 2022 | 64.37% |
| July 31, 2022 | 64.37% |
| June 30, 2022 | 64.08% |
| May 31, 2022 | 64.08% |
| April 30, 2022 | 64.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 64.08% |
| February 28, 2022 | 64.08% |
| January 31, 2022 | 64.08% |
| December 31, 2021 | 64.08% |
| November 30, 2021 | 62.05% |
| October 31, 2021 | 62.05% |
| September 30, 2021 | 67.79% |
| August 31, 2021 | 68.45% |
| July 31, 2021 | 74.03% |
| June 30, 2021 | 74.03% |
| May 31, 2021 | 77.68% |
| April 30, 2021 | 85.35% |
| March 31, 2021 | 88.07% |
| February 28, 2021 | 89.39% |
| January 31, 2021 | 90.39% |
| December 31, 2020 | 92.08% |
| November 30, 2020 | 93.40% |
| October 31, 2020 | 93.76% |
| September 30, 2020 | 93.82% |
| August 31, 2020 | 94.51% |
| July 31, 2020 | 95.51% |
| June 30, 2020 | 95.64% |
| May 31, 2020 | 95.64% |
| April 30, 2020 | 95.64% |
| March 31, 2020 | 95.64% |
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
62.05%
Minimum
Oct 2021
95.64%
Maximum
May 2019
80.51%
Average
78.75%
Median
Max Drawdown (5Y) Benchmarks
| Enertopia Corp | 97.25% |
| Loop Industries Inc | 89.43% |
| McEwen Mining Inc | 88.40% |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.50 |
| Beta (5Y) | 1.176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.43% |
| Historical Sharpe Ratio (5Y) | 0.0225 |
| Historical Sortino (5Y) | 0.0492 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.16% |