Northern Minerals & Exploration Ltd. (NMEX)
0.0475
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USD |
OTCM |
Oct 02, 16:00
Northern Minerals & Exploration Max Drawdown (5Y) : 87.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.71% |
| August 31, 2026 | 87.71% |
| July 31, 2026 | 87.71% |
| June 30, 2026 | 87.71% |
| May 31, 2026 | 87.71% |
| April 30, 2026 | 87.71% |
| March 31, 2026 | 87.71% |
| February 28, 2026 | 87.71% |
| January 31, 2026 | 87.71% |
| December 31, 2025 | 87.71% |
| November 30, 2025 | 87.71% |
| October 31, 2025 | 87.71% |
| September 30, 2025 | 87.71% |
| August 31, 2025 | 87.71% |
| July 31, 2025 | 87.71% |
| June 30, 2025 | 87.71% |
| May 31, 2025 | 87.50% |
| April 30, 2025 | 87.50% |
| March 31, 2025 | 87.50% |
| February 28, 2025 | 87.50% |
| January 31, 2025 | 87.50% |
| December 31, 2024 | 87.50% |
| November 30, 2024 | 87.50% |
| October 31, 2024 | 87.50% |
| September 30, 2024 | 87.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.50% |
| July 31, 2024 | 87.50% |
| June 30, 2024 | 87.50% |
| May 31, 2024 | 87.50% |
| April 30, 2024 | 87.50% |
| March 31, 2024 | 87.50% |
| February 29, 2024 | 87.50% |
| January 31, 2024 | 87.50% |
| December 31, 2023 | 87.96% |
| November 30, 2023 | 94.26% |
| October 31, 2023 | 94.26% |
| September 30, 2023 | 94.26% |
| August 31, 2023 | 94.26% |
| July 31, 2023 | 94.26% |
| June 30, 2023 | 94.26% |
| May 31, 2023 | 94.26% |
| April 30, 2023 | 94.26% |
| March 31, 2023 | 98.57% |
| February 28, 2023 | 98.78% |
| January 31, 2023 | 98.78% |
| December 31, 2022 | 99.28% |
| November 30, 2022 | 99.39% |
| October 31, 2022 | 99.39% |
| September 30, 2022 | 99.39% |
| August 31, 2022 | 99.90% |
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
| Energy Today, Inc. | 99.97% |
| Uranium Energy Corp. | 63.76% |
| Centrus Energy Corp. | 78.23% |
| Comstock, Inc. | 97.87% |
| Stabilis Solutions, Inc. | 83.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.58 |
| Beta (5Y) | 0.1808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.9% |
| Historical Sharpe Ratio (5Y) | -0.181 |
| Historical Sortino (5Y) | -0.557 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.33% |