Newport Exploration Ltd (NWX.V)
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Nov 04, 16:00
Newport Exploration Max Drawdown (5Y): 75.84% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 75.84% |
| August 31, 2024 | 75.84% |
| July 31, 2024 | 75.84% |
| June 30, 2024 | 75.84% |
| May 31, 2024 | 62.29% |
| April 30, 2024 | 62.29% |
| March 31, 2024 | 62.29% |
| February 29, 2024 | 57.09% |
| January 31, 2024 | 47.96% |
| December 31, 2023 | 47.96% |
| November 30, 2023 | 47.96% |
| October 31, 2023 | 47.96% |
| September 30, 2023 | 47.96% |
| August 31, 2023 | 47.96% |
| July 31, 2023 | 47.96% |
| June 30, 2023 | 47.96% |
| May 31, 2023 | 47.96% |
| April 30, 2023 | 47.96% |
| March 31, 2023 | 41.17% |
| February 28, 2023 | 39.77% |
| January 31, 2023 | 39.77% |
| December 31, 2022 | 39.77% |
| November 30, 2022 | 39.77% |
| October 31, 2022 | 39.77% |
| September 30, 2022 | 39.77% |
| Date | Value |
|---|---|
| August 31, 2022 | 39.77% |
| July 31, 2022 | 39.77% |
| June 30, 2022 | 39.77% |
| May 31, 2022 | 39.77% |
| April 30, 2022 | 39.77% |
| March 31, 2022 | 39.77% |
| February 28, 2022 | 39.77% |
| January 31, 2022 | 39.77% |
| December 31, 2021 | 39.77% |
| November 30, 2021 | 39.77% |
| October 31, 2021 | 39.77% |
| September 30, 2021 | 39.77% |
| August 31, 2021 | 39.77% |
| July 31, 2021 | 39.77% |
| June 30, 2021 | 39.77% |
| May 31, 2021 | 41.65% |
| April 30, 2021 | 45.92% |
| March 31, 2021 | 45.92% |
| February 28, 2021 | 45.92% |
| January 31, 2021 | 47.30% |
| December 31, 2020 | 50.40% |
| November 30, 2020 | 57.64% |
| October 31, 2020 | 60.74% |
| September 30, 2020 | 60.74% |
| August 31, 2020 | 60.74% |
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
39.77%
Minimum
Jun 2021
75.84%
Maximum
Jun 2024
50.29%
Average
47.96%
Median
Apr 2023
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.51 |
| Beta (5Y) | 1.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.75% |
| Historical Sharpe Ratio (5Y) | -0.2012 |
| Historical Sortino (5Y) | -0.2669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.15% |