Osisko Development Corp (ODV.V)
2.55
-0.10
(-3.77%)
CAD |
TSXV |
May 03, 16:00
Osisko Development Max Drawdown (5Y): 95.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 99.28% |
| June 30, 2020 | 99.28% |
| May 31, 2020 | 99.28% |
| April 30, 2020 | 99.28% |
| March 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
May 2019
94.54%
Average
94.95%
Median
Max Drawdown (5Y) Benchmarks
| Wallbridge Mining Co Ltd | 95.16% |
| Agnico Eagle Mines Ltd | 54.78% |
| Allied Gold Corp | -- |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.07 |
| Beta (5Y) | 0.9502 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.67% |
| Historical Sharpe Ratio (5Y) | -0.8653 |
| Historical Sortino (5Y) | -1.211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.00% |