Nilam Resources Inc (NILA)
0.0031
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Nilam Resources Max Drawdown (5Y): 99.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.06% |
| March 31, 2024 | 97.03% |
| February 29, 2024 | 96.18% |
| January 31, 2024 | 96.18% |
| December 31, 2023 | 96.18% |
| November 30, 2023 | 96.18% |
| October 31, 2023 | 96.18% |
| September 30, 2023 | 96.18% |
| August 31, 2023 | 96.18% |
| July 31, 2023 | 96.18% |
| June 30, 2023 | 96.18% |
| May 31, 2023 | 95.86% |
| April 30, 2023 | 95.86% |
| March 31, 2023 | 95.86% |
| February 28, 2023 | 95.86% |
| January 31, 2023 | 94.27% |
| December 31, 2022 | 94.27% |
| November 30, 2022 | 94.27% |
| October 31, 2022 | 96.43% |
| September 30, 2022 | 96.43% |
| August 31, 2022 | 97.89% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.58% |
| May 31, 2022 | 99.58% |
| April 30, 2022 | 99.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.58% |
| February 28, 2022 | 99.58% |
| January 31, 2022 | 99.58% |
| December 31, 2021 | 99.58% |
| November 30, 2021 | 99.58% |
| October 31, 2021 | 99.58% |
| September 30, 2021 | 99.58% |
| August 31, 2021 | 99.58% |
| July 31, 2021 | 99.58% |
| June 30, 2021 | 99.58% |
| May 31, 2021 | 99.58% |
| April 30, 2021 | 99.58% |
| March 31, 2021 | 99.58% |
| February 28, 2021 | 99.58% |
| January 31, 2021 | 99.58% |
| December 31, 2020 | 99.58% |
| November 30, 2020 | 99.58% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
| August 31, 2020 | 99.58% |
| July 31, 2020 | 99.58% |
| June 30, 2020 | 99.58% |
| May 31, 2020 | 99.58% |
| April 30, 2020 | 99.58% |
| March 31, 2020 | 99.58% |
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
94.27%
Minimum
Nov 2022
99.65%
Maximum
May 2019
98.37%
Average
99.58%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.75 |
| Beta (5Y) | 3.386 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 499.8% |
| Historical Sharpe Ratio (5Y) | -0.014 |
| Historical Sortino (5Y) | -0.1071 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.60% |