OR Royalties, Inc. (OR.TO)

56.07 +0.29 (+0.52%) CAD  |  TSX  |  Apr 02, 16:00
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OR Royalties Max Drawdown (5Y) : 34.23% for March 31, 2026

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Wheaton Precious Metals Corp. 46.39%
Osisko Development Corp. 96.99%
AXO Copper Corp. --
DPM Metals, Inc. 46.57%
Agnico Eagle Mines Ltd. 54.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.14
Beta (5Y) 1.299
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.89%
Historical Sharpe Ratio (5Y) 0.906
Historical Sortino (5Y) 1.675
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.38%