NexMetals Mining Corp. (NEXM.V)
1.97
-0.10
(-4.83%)
CAD |
TSXV |
Oct 16, 16:00
NexMetals Mining Max Drawdown (5Y) : 95.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.86% |
| August 31, 2026 | 95.35% |
| July 31, 2026 | 95.35% |
| June 30, 2026 | 95.06% |
| May 31, 2026 | 95.06% |
| April 30, 2026 | 95.06% |
| March 31, 2026 | 95.06% |
| February 28, 2026 | 92.95% |
| January 31, 2026 | 92.40% |
| December 31, 2025 | 92.40% |
| November 30, 2025 | 92.33% |
| October 31, 2025 | 91.38% |
| September 30, 2025 | 91.32% |
| August 31, 2025 | 93.16% |
| July 31, 2025 | 96.14% |
| June 30, 2025 | 96.36% |
| May 31, 2025 | 96.74% |
| April 30, 2025 | 97.08% |
| March 31, 2025 | 97.08% |
| February 28, 2025 | 97.25% |
| January 31, 2025 | 97.25% |
| December 31, 2024 | 97.25% |
| November 30, 2024 | 97.25% |
| October 31, 2024 | 97.25% |
| September 30, 2024 | 97.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.25% |
| July 31, 2024 | 97.50% |
| June 30, 2024 | 97.58% |
| May 31, 2024 | 97.58% |
| April 30, 2024 | 97.58% |
| March 31, 2024 | 97.58% |
| February 29, 2024 | 97.58% |
| January 31, 2024 | 97.58% |
| December 31, 2023 | 97.58% |
| November 30, 2023 | 97.58% |
| October 31, 2023 | 97.58% |
| September 30, 2023 | 97.58% |
| August 31, 2023 | 97.58% |
| July 31, 2023 | 97.58% |
| June 30, 2023 | 97.58% |
| May 31, 2023 | 97.58% |
| April 30, 2023 | 97.58% |
| March 31, 2023 | 97.58% |
| February 28, 2023 | 97.58% |
| January 31, 2023 | 97.58% |
| December 31, 2022 | 97.58% |
| November 30, 2022 | 97.58% |
| October 31, 2022 | 97.58% |
| September 30, 2022 | 97.58% |
| August 31, 2022 | 97.58% |
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
| Koryx Copper SA | 92.86% |
| Stillwater Critical Minerals Corp. | 81.44% |
| Ivanhoe Mines Ltd. | 53.90% |
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.11 |
| Beta (5Y) | 1.265 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.88% |
| Historical Sharpe Ratio (5Y) | -0.5745 |
| Historical Sortino (5Y) | -1.064 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.16% |