Osisko Development Corp (ODV.V)
2.01
-0.11
(-5.19%)
CAD |
TSXV |
Nov 14, 15:59
Osisko Development Max Drawdown (5Y): 96.02% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.02% |
| August 31, 2024 | 96.02% |
| July 31, 2024 | 96.02% |
| June 30, 2024 | 96.02% |
| May 31, 2024 | 96.02% |
| April 30, 2024 | 95.56% |
| March 31, 2024 | 95.56% |
| February 29, 2024 | 95.56% |
| January 31, 2024 | 94.34% |
| December 31, 2023 | 94.12% |
| November 30, 2023 | 94.12% |
| October 31, 2023 | 94.12% |
| September 30, 2023 | 94.12% |
| August 31, 2023 | 92.48% |
| July 31, 2023 | 91.49% |
| June 30, 2023 | 91.49% |
| May 31, 2023 | 91.49% |
| April 30, 2023 | 91.49% |
| March 31, 2023 | 91.49% |
| February 28, 2023 | 91.49% |
| January 31, 2023 | 91.49% |
| December 31, 2022 | 91.49% |
| November 30, 2022 | 91.49% |
| October 31, 2022 | 91.49% |
| September 30, 2022 | 91.49% |
| Date | Value |
|---|---|
| August 31, 2022 | 91.49% |
| July 31, 2022 | 91.49% |
| June 30, 2022 | 89.42% |
| May 31, 2022 | 87.14% |
| April 30, 2022 | 87.14% |
| March 31, 2022 | 87.14% |
| February 28, 2022 | 87.14% |
| January 31, 2022 | 87.14% |
| December 31, 2021 | 87.14% |
| November 30, 2021 | 87.14% |
| October 31, 2021 | 87.14% |
| September 30, 2021 | 87.14% |
| August 31, 2021 | 87.14% |
| July 31, 2021 | 98.30% |
| June 30, 2021 | 98.30% |
| May 31, 2021 | 98.30% |
| April 30, 2021 | 98.30% |
| March 31, 2021 | 98.30% |
| February 28, 2021 | 98.51% |
| January 31, 2021 | 98.51% |
| December 31, 2020 | 98.51% |
| November 30, 2020 | 98.80% |
| October 31, 2020 | 98.98% |
| September 30, 2020 | 99.28% |
| August 31, 2020 | 99.28% |
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
87.14%
Minimum
Aug 2021
99.28%
Maximum
Nov 2019
94.19%
Average
94.34%
Median
Jan 2024
Max Drawdown (5Y) Benchmarks
| Lundin Gold Inc | 41.84% |
| Dundee Precious Metals Inc | 46.57% |
| OceanaGold Corp | 77.77% |
| B2Gold Corp | 62.63% |
| Torex Gold Resources Inc | 68.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.20 |
| Beta (5Y) | 0.9767 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.49% |
| Historical Sharpe Ratio (5Y) | -0.8331 |
| Historical Sortino (5Y) | -1.186 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.45% |