Nuinsco Resources Ltd (NWIFF)
0.0016
0.00 (0.00%)
USD |
OTCM |
Nov 20, 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
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| 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% |