Outcrop Silver & Gold Corp (OCG.V)
0.235
0.00 (0.00%)
CAD |
TSXV |
Jun 27, 16:00
Outcrop Silver & Gold Max Drawdown (5Y): 94.85% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 94.85% |
April 30, 2024 | 94.85% |
March 31, 2024 | 94.85% |
February 29, 2024 | 94.85% |
January 31, 2024 | 94.85% |
December 31, 2023 | 94.85% |
November 30, 2023 | 94.85% |
October 31, 2023 | 94.85% |
September 30, 2023 | 94.85% |
August 31, 2023 | 94.85% |
July 31, 2023 | 94.85% |
June 30, 2023 | 94.85% |
May 31, 2023 | 94.85% |
April 30, 2023 | 94.85% |
March 31, 2023 | 94.85% |
February 28, 2023 | 94.85% |
January 31, 2023 | 94.85% |
December 31, 2022 | 94.85% |
November 30, 2022 | 94.85% |
October 31, 2022 | 94.85% |
September 30, 2022 | 94.85% |
August 31, 2022 | 94.85% |
July 31, 2022 | 94.85% |
June 30, 2022 | 94.85% |
May 31, 2022 | 94.85% |
Date | Value |
---|---|
April 30, 2022 | 94.85% |
March 31, 2022 | 94.85% |
February 28, 2022 | 94.85% |
January 31, 2022 | 94.85% |
December 31, 2021 | 94.85% |
November 30, 2021 | 94.85% |
October 31, 2021 | 94.85% |
September 30, 2021 | 94.85% |
August 31, 2021 | 94.85% |
July 31, 2021 | 94.85% |
June 30, 2021 | 94.85% |
May 31, 2021 | 94.85% |
April 30, 2021 | 94.85% |
March 31, 2021 | 94.85% |
February 28, 2021 | 94.85% |
January 31, 2021 | 94.85% |
December 31, 2020 | 94.85% |
November 30, 2020 | 94.85% |
October 31, 2020 | 94.85% |
September 30, 2020 | 94.85% |
August 31, 2020 | 94.85% |
July 31, 2020 | 94.85% |
June 30, 2020 | 94.85% |
May 31, 2020 | 94.85% |
April 30, 2020 | 94.85% |
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
94.74%
Minimum
Jun 2019
94.85%
Maximum
Oct 2019
94.84%
Average
94.85%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Novo Resources Corp | 97.43% |
Wallbridge Mining Co Ltd | 95.16% |
Minera Alamos Inc | 66.03% |
White Gold Corp | 86.96% |
Global Atomic Corp | 73.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.44 |
Beta (5Y) | 1.752 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.1% |
Historical Sharpe Ratio (5Y) | -0.0392 |
Historical Sortino (5Y) | -0.0956 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.16% |