Nord Precious Metals Mining, Inc. (NTH.V)
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Aug 25, 16:00
Nord Precious Metals Mining Max Drawdown (5Y) : 97.95% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 97.95% |
| June 30, 2026 | 97.95% |
| May 31, 2026 | 97.95% |
| April 30, 2026 | 97.95% |
| March 31, 2026 | 97.95% |
| February 28, 2026 | 97.95% |
| January 31, 2026 | 97.95% |
| December 31, 2025 | 97.95% |
| November 30, 2025 | 97.95% |
| October 31, 2025 | 97.95% |
| September 30, 2025 | 97.95% |
| August 31, 2025 | 97.95% |
| July 31, 2025 | 97.85% |
| June 30, 2025 | 97.67% |
| May 31, 2025 | 97.64% |
| April 30, 2025 | 97.64% |
| March 31, 2025 | 97.64% |
| February 28, 2025 | 97.64% |
| January 31, 2025 | 97.64% |
| December 31, 2024 | 97.64% |
| November 30, 2024 | 97.64% |
| October 31, 2024 | 97.55% |
| September 30, 2024 | 97.28% |
| August 31, 2024 | 96.55% |
| July 31, 2024 | 95.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.83% |
| May 31, 2024 | 95.83% |
| April 30, 2024 | 95.83% |
| March 31, 2024 | 95.83% |
| February 29, 2024 | 95.83% |
| January 31, 2024 | 95.83% |
| December 31, 2023 | 95.83% |
| November 30, 2023 | 95.83% |
| October 31, 2023 | 95.83% |
| September 30, 2023 | 95.83% |
| August 31, 2023 | 94.44% |
| July 31, 2023 | 93.90% |
| June 30, 2023 | 93.90% |
| May 31, 2023 | 92.68% |
| April 30, 2023 | 92.68% |
| March 31, 2023 | 92.68% |
| February 28, 2023 | 91.46% |
| January 31, 2023 | 91.46% |
| December 31, 2022 | 90.24% |
| November 30, 2022 | 89.63% |
| October 31, 2022 | 89.63% |
| September 30, 2022 | 89.02% |
| August 31, 2022 | 87.20% |
| July 31, 2022 | 87.20% |
| June 30, 2022 | 85.37% |
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
| Bold Ventures, Inc. | 79.31% |
| STLLR Gold, Inc. | 87.93% |
| Wesdome Gold Mines Ltd. | 62.68% |
| Galiano Gold, Inc. | 85.71% |
| Westhaven Gold Corp. | 92.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.52 |
| Beta (5Y) | 1.564 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.10% |
| Historical Sharpe Ratio (5Y) | -0.6714 |
| Historical Sortino (5Y) | -1.328 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.30% |