New Pacific Metals Corp. (NUAG.TO)
7.74
-0.19
(-2.40%)
CAD |
TSX |
Sep 16, 16:00
New Pacific Metals Max Drawdown (5Y) : 86.09% for Aug. 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 |
|---|---|
| August 31, 2026 | 86.09% |
| July 31, 2026 | 86.09% |
| June 30, 2026 | 86.09% |
| May 31, 2026 | 86.09% |
| April 30, 2026 | 86.09% |
| March 31, 2026 | 86.09% |
| February 28, 2026 | 86.09% |
| January 31, 2026 | 86.09% |
| December 31, 2025 | 86.09% |
| November 30, 2025 | 86.09% |
| October 31, 2025 | 86.09% |
| September 30, 2025 | 86.09% |
| August 31, 2025 | 86.09% |
| July 31, 2025 | 86.09% |
| June 30, 2025 | 86.09% |
| May 31, 2025 | 86.09% |
| April 30, 2025 | 86.09% |
| March 31, 2025 | 86.09% |
| February 28, 2025 | 86.09% |
| January 31, 2025 | 86.09% |
| December 31, 2024 | 86.09% |
| November 30, 2024 | 86.09% |
| October 31, 2024 | 86.09% |
| September 30, 2024 | 86.09% |
| August 31, 2024 | 86.09% |
| Date | Value |
|---|---|
| July 31, 2024 | 86.09% |
| June 30, 2024 | 86.09% |
| May 31, 2024 | 86.09% |
| April 30, 2024 | 86.09% |
| March 31, 2024 | 86.09% |
| February 29, 2024 | 86.09% |
| January 31, 2024 | 81.49% |
| December 31, 2023 | 77.70% |
| November 30, 2023 | 77.70% |
| October 31, 2023 | 76.32% |
| September 30, 2023 | 73.10% |
| August 31, 2023 | 71.15% |
| July 31, 2023 | 71.15% |
| June 30, 2023 | 71.15% |
| May 31, 2023 | 69.66% |
| April 30, 2023 | 69.66% |
| March 31, 2023 | 69.66% |
| February 28, 2023 | 69.66% |
| January 31, 2023 | 69.66% |
| December 31, 2022 | 69.66% |
| November 30, 2022 | 69.66% |
| October 31, 2022 | 68.85% |
| September 30, 2022 | 68.85% |
| August 31, 2022 | 64.14% |
| July 31, 2022 | 64.14% |
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
| Pinnacle Silver & Gold Corp. | 99.16% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
| Integra Resources Corp. | 93.40% |
| Getchell Gold Corp. | 94.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.51 |
| Beta (5Y) | 2.361 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.57% |
| Historical Sharpe Ratio (5Y) | 0.1365 |
| Historical Sortino (5Y) | 0.3262 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.93% |