NexMetals Mining Corp. (NEXM)
1.22
+0.02
(+1.67%)
USD |
NASDAQ |
Nov 06, 10:01
NexMetals Mining Max Drawdown (5Y) : 97.31% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 97.31% |
| September 30, 2026 | 96.16% |
| August 31, 2026 | 95.78% |
| July 31, 2026 | 95.78% |
| June 30, 2026 | 95.49% |
| May 31, 2026 | 95.37% |
| April 30, 2026 | 95.37% |
| March 31, 2026 | 95.37% |
| February 28, 2026 | 93.31% |
| January 31, 2026 | 92.98% |
| December 31, 2025 | 92.98% |
| November 30, 2025 | 92.98% |
| October 31, 2025 | 92.12% |
| September 30, 2025 | 90.82% |
| August 31, 2025 | 93.21% |
| July 31, 2025 | 97.07% |
| June 30, 2025 | 97.07% |
| May 31, 2025 | 97.28% |
| April 30, 2025 | 97.64% |
| March 31, 2025 | 97.77% |
| February 28, 2025 | 97.77% |
| January 31, 2025 | 97.77% |
| December 31, 2024 | 97.77% |
| November 30, 2024 | 97.77% |
| October 31, 2024 | 97.77% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.77% |
| August 31, 2024 | 97.77% |
| July 31, 2024 | 98.18% |
| June 30, 2024 | 98.33% |
| May 31, 2024 | 98.33% |
| April 30, 2024 | 98.33% |
| March 31, 2024 | 98.33% |
| February 29, 2024 | 98.33% |
| January 31, 2024 | 98.33% |
| December 31, 2023 | 98.33% |
| November 30, 2023 | 98.33% |
| October 31, 2023 | 98.33% |
| September 30, 2023 | 98.33% |
| August 31, 2023 | 98.33% |
| July 31, 2023 | 98.33% |
| June 30, 2023 | 98.33% |
| May 31, 2023 | 98.33% |
| April 30, 2023 | 98.33% |
| March 31, 2023 | 98.33% |
| February 28, 2023 | 98.33% |
| January 31, 2023 | 98.33% |
| December 31, 2022 | 98.33% |
| November 30, 2022 | 98.33% |
| October 31, 2022 | 98.33% |
| September 30, 2022 | 98.33% |
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
| Wolverine Resources Corp. | 98.89% |
| Edge Copper Corp. | 97.89% |
| Talamore Mining Corp. | -- |
| Heliostar Metals Ltd. | 91.36% |
| Endeavour Silver Corp. | 80.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.64 |
| Beta (5Y) | 0.9668 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.56% |
| Historical Sharpe Ratio (5Y) | -0.7185 |
| Historical Sortino (5Y) | -1.152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.33% |