Nuinsco Resources Ltd (NWIFF)
0.0039
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Nuinsco Resources Max Drawdown (5Y): 95.04% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 95.04% |
August 31, 2024 | 93.62% |
July 31, 2024 | 93.62% |
June 30, 2024 | 93.62% |
May 31, 2024 | 93.62% |
April 30, 2024 | 93.62% |
March 31, 2024 | 94.58% |
February 29, 2024 | 94.58% |
January 31, 2024 | 94.58% |
December 31, 2023 | 94.58% |
November 30, 2023 | 94.61% |
October 31, 2023 | 95.91% |
September 30, 2023 | 97.03% |
August 31, 2023 | 97.03% |
July 31, 2023 | 98.88% |
June 30, 2023 | 98.88% |
May 31, 2023 | 98.88% |
April 30, 2023 | 98.88% |
March 31, 2023 | 98.88% |
February 28, 2023 | 98.88% |
January 31, 2023 | 98.88% |
December 31, 2022 | 98.88% |
November 30, 2022 | 98.88% |
October 31, 2022 | 98.88% |
September 30, 2022 | 98.88% |
Date | Value |
---|---|
August 31, 2022 | 98.88% |
July 31, 2022 | 98.88% |
June 30, 2022 | 98.88% |
May 31, 2022 | 98.88% |
April 30, 2022 | 99.10% |
March 31, 2022 | 99.10% |
February 28, 2022 | 99.10% |
January 31, 2022 | 99.10% |
December 31, 2021 | 99.10% |
November 30, 2021 | 99.10% |
October 31, 2021 | 99.10% |
September 30, 2021 | 99.10% |
August 31, 2021 | 99.57% |
July 31, 2021 | 99.57% |
June 30, 2021 | 99.57% |
May 31, 2021 | 99.57% |
April 30, 2021 | 99.57% |
March 31, 2021 | 99.57% |
February 28, 2021 | 99.57% |
January 31, 2021 | 99.57% |
December 31, 2020 | 99.62% |
November 30, 2020 | 99.67% |
October 31, 2020 | 99.77% |
September 30, 2020 | 99.81% |
August 31, 2020 | 99.81% |
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
93.62%
Minimum
Apr 2024
99.96%
Maximum
Nov 2019
98.24%
Average
99.10%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
TMC The Metals Co Inc | -- |
Endeavour Silver Corp | 81.13% |
Seabridge Gold Inc | 61.10% |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.69 |
Beta (5Y) | 1.792 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 198.4% |
Historical Sharpe Ratio (5Y) | -0.0463 |
Historical Sortino (5Y) | -0.1477 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.00% |