Neometals Ltd. (NMTAY)
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OTCM |
Oct 29, 16:00
Neometals Max Drawdown (5Y) : 99.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.23% |
| August 31, 2026 | 99.23% |
| July 31, 2026 | 99.23% |
| June 30, 2026 | 98.62% |
| May 31, 2026 | 98.62% |
| April 30, 2026 | 98.62% |
| March 31, 2026 | 98.62% |
| February 28, 2026 | 98.62% |
| January 31, 2026 | 98.62% |
| December 31, 2025 | 98.62% |
| November 30, 2025 | 98.62% |
| October 31, 2025 | 98.62% |
| September 30, 2025 | 98.62% |
| August 31, 2025 | 98.62% |
| July 31, 2025 | 98.62% |
| June 30, 2025 | 98.62% |
| May 31, 2025 | 98.62% |
| April 30, 2025 | 98.62% |
| March 31, 2025 | 98.62% |
| February 28, 2025 | 98.37% |
| January 31, 2025 | 98.37% |
| December 31, 2024 | 97.24% |
| November 30, 2024 | 96.84% |
| October 31, 2024 | 96.84% |
| September 30, 2024 | 96.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.84% |
| July 31, 2024 | 96.57% |
| June 30, 2024 | 95.74% |
| May 31, 2024 | 95.74% |
| April 30, 2024 | 94.82% |
| March 31, 2024 | 94.77% |
| February 29, 2024 | 94.77% |
| January 31, 2024 | 93.30% |
| December 31, 2023 | 91.15% |
| November 30, 2023 | 90.39% |
| October 31, 2023 | 88.87% |
| September 30, 2023 | 80.24% |
| August 31, 2023 | 78.16% |
| July 31, 2023 | 77.89% |
| June 30, 2023 | 77.82% |
| May 31, 2023 | 77.82% |
| April 30, 2023 | 76.30% |
| March 31, 2023 | 76.30% |
| February 28, 2023 | 76.30% |
| January 31, 2023 | 76.30% |
| December 31, 2022 | 76.30% |
| November 30, 2022 | 76.30% |
| October 31, 2022 | 76.30% |
| September 30, 2022 | 76.30% |
| August 31, 2022 | 76.30% |
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
| 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) | -71.11 |
| Beta (5Y) | 1.423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.9% |
| Historical Sharpe Ratio (5Y) | -0.5473 |
| Historical Sortino (5Y) | -1.147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.92% |