Neometals Ltd. (NMTAF)
0.0536
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Neometals Max Drawdown (5Y) : 99.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.66% |
| August 31, 2026 | 99.66% |
| July 31, 2026 | 99.66% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.43% |
| March 31, 2026 | 99.43% |
| February 28, 2026 | 99.43% |
| January 31, 2026 | 99.43% |
| December 31, 2025 | 99.43% |
| November 30, 2025 | 99.43% |
| October 31, 2025 | 99.43% |
| September 30, 2025 | 99.43% |
| August 31, 2025 | 99.43% |
| July 31, 2025 | 99.43% |
| June 30, 2025 | 99.43% |
| May 31, 2025 | 99.05% |
| April 30, 2025 | 98.54% |
| March 31, 2025 | 98.33% |
| February 28, 2025 | 98.33% |
| January 31, 2025 | 98.33% |
| December 31, 2024 | 98.33% |
| November 30, 2024 | 98.33% |
| October 31, 2024 | 98.33% |
| September 30, 2024 | 98.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.33% |
| July 31, 2024 | 97.43% |
| June 30, 2024 | 96.02% |
| May 31, 2024 | 95.95% |
| April 30, 2024 | 95.27% |
| March 31, 2024 | 94.49% |
| February 29, 2024 | 94.49% |
| January 31, 2024 | 93.24% |
| December 31, 2023 | 93.24% |
| November 30, 2023 | 90.90% |
| October 31, 2023 | 89.96% |
| September 30, 2023 | 88.90% |
| August 31, 2023 | 88.90% |
| July 31, 2023 | 88.90% |
| June 30, 2023 | 88.90% |
| May 31, 2023 | 88.90% |
| April 30, 2023 | 88.90% |
| March 31, 2023 | 88.90% |
| February 28, 2023 | 88.90% |
| January 31, 2023 | 88.90% |
| December 31, 2022 | 88.90% |
| November 30, 2022 | 88.90% |
| October 31, 2022 | 88.90% |
| September 30, 2022 | 88.90% |
| August 31, 2022 | 88.90% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Syrah Resources Ltd. | 97.36% |
| Talga Group Ltd. | 91.56% |
| Energy Transition Minerals Ltd. | 95.86% |
| PLS Group Ltd. | 79.97% |
| Argosy Minerals Ltd. | 99.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.15 |
| Beta (5Y) | 0.0629 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 653.9% |
| Historical Sharpe Ratio (5Y) | -0.091 |
| Historical Sortino (5Y) | -0.8308 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.71% |