Organic Potash Corp (OPC.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
Nov 21, 16:00
Organic Potash Max Drawdown (5Y): 94.12% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 94.12% |
August 31, 2024 | 94.12% |
July 31, 2024 | 94.12% |
June 30, 2024 | 94.12% |
May 31, 2024 | 94.12% |
April 30, 2024 | 94.12% |
March 31, 2024 | 94.12% |
February 29, 2024 | 94.12% |
January 31, 2024 | 94.12% |
December 31, 2023 | 94.12% |
November 30, 2023 | 94.12% |
October 31, 2023 | 94.12% |
September 30, 2023 | 94.12% |
August 31, 2023 | 94.12% |
July 31, 2023 | 94.12% |
June 30, 2023 | 94.12% |
May 31, 2023 | 94.12% |
April 30, 2023 | 94.12% |
March 31, 2023 | 94.12% |
February 28, 2023 | 94.12% |
January 31, 2023 | 94.12% |
December 31, 2022 | 94.12% |
November 30, 2022 | 94.12% |
October 31, 2022 | 94.12% |
September 30, 2022 | 94.12% |
Date | Value |
---|---|
August 31, 2022 | 94.12% |
July 31, 2022 | 94.12% |
June 30, 2022 | 94.12% |
May 31, 2022 | 94.12% |
April 30, 2022 | 94.12% |
March 31, 2022 | 94.12% |
February 28, 2022 | 94.12% |
January 31, 2022 | 94.12% |
December 31, 2021 | 94.12% |
November 30, 2021 | 94.12% |
October 31, 2021 | 94.12% |
September 30, 2021 | 94.12% |
August 31, 2021 | 94.12% |
July 31, 2021 | 94.12% |
June 30, 2021 | 94.12% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.24% |
October 31, 2020 | 95.24% |
September 30, 2020 | 95.24% |
August 31, 2020 | 95.24% |
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
94.12%
Minimum
Jun 2021
97.62%
Maximum
Nov 2019
94.82%
Average
94.12%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.76 |
Beta (5Y) | 0.6031 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 192.4% |
Historical Sharpe Ratio (5Y) | -0.1686 |
Historical Sortino (5Y) | -0.5447 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |