O3 Mining Inc (OIII.V)
1.34
-0.04
(-2.90%)
CAD |
TSXV |
May 17, 16:00
O3 Mining Max Drawdown (5Y): 85.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.13% |
| March 31, 2024 | 85.13% |
| February 29, 2024 | 85.13% |
| January 31, 2024 | 85.13% |
| December 31, 2023 | 85.13% |
| November 30, 2023 | 85.13% |
| October 31, 2023 | 85.13% |
| September 30, 2023 | 85.13% |
| August 31, 2023 | 85.13% |
| July 31, 2023 | 85.13% |
| June 30, 2023 | 85.13% |
| May 31, 2023 | 85.13% |
| April 30, 2023 | 85.13% |
| March 31, 2023 | 85.13% |
| February 28, 2023 | 85.13% |
| January 31, 2023 | 85.13% |
| December 31, 2022 | 85.13% |
| November 30, 2022 | 85.13% |
| October 31, 2022 | 85.13% |
| September 30, 2022 | 85.13% |
| August 31, 2022 | 85.13% |
| July 31, 2022 | 85.13% |
| June 30, 2022 | 85.13% |
| May 31, 2022 | 85.56% |
| April 30, 2022 | 86.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.00% |
| February 28, 2022 | 86.00% |
| January 31, 2022 | 86.00% |
| December 31, 2021 | 87.00% |
| November 30, 2021 | 87.00% |
| October 31, 2021 | 90.32% |
| September 30, 2021 | 93.33% |
| August 31, 2021 | 93.33% |
| July 31, 2021 | 93.33% |
| June 30, 2021 | 93.33% |
| May 31, 2021 | 93.33% |
| April 30, 2021 | 93.33% |
| March 31, 2021 | 93.33% |
| February 28, 2021 | 93.33% |
| January 31, 2021 | 93.33% |
| December 31, 2020 | 93.33% |
| November 30, 2020 | 94.00% |
| October 31, 2020 | 94.00% |
| September 30, 2020 | 94.39% |
| August 31, 2020 | 94.39% |
| July 31, 2020 | 94.39% |
| June 30, 2020 | 94.39% |
| May 31, 2020 | 94.39% |
| April 30, 2020 | 94.39% |
| March 31, 2020 | 94.39% |
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
85.13%
Minimum
Jun 2022
94.39%
Maximum
May 2019
89.63%
Average
88.66%
Median
Max Drawdown (5Y) Benchmarks
| Silver Range Resources Ltd | 80.00% |
| Homeland Nickel Inc | 81.82% |
| Lode Gold Resources Inc | 95.31% |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.04 |
| Beta (5Y) | 0.7754 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.65% |
| Historical Sharpe Ratio (5Y) | -0.2549 |
| Historical Sortino (5Y) | -0.4183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.21% |