OR Royalties, Inc. (OR)
34.48
+0.02
(+0.04%)
USD |
NYSE |
Oct 06, 16:00
34.48
0.00 (0.00%)
After-Hours: 18:28
OR Royalties Max Drawdown (5Y) : 41.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.03% |
| August 31, 2026 | 41.03% |
| July 31, 2026 | 41.03% |
| June 30, 2026 | 37.19% |
| May 31, 2026 | 37.19% |
| April 30, 2026 | 37.19% |
| March 31, 2026 | 37.19% |
| February 28, 2026 | 37.19% |
| January 31, 2026 | 37.19% |
| December 31, 2025 | 37.19% |
| November 30, 2025 | 37.19% |
| October 31, 2025 | 37.19% |
| September 30, 2025 | 37.19% |
| August 31, 2025 | 37.19% |
| July 31, 2025 | 37.19% |
| June 30, 2025 | 37.19% |
| May 31, 2025 | 37.19% |
| April 30, 2025 | 37.19% |
| March 31, 2025 | 45.73% |
| February 28, 2025 | 62.22% |
| January 31, 2025 | 62.22% |
| December 31, 2024 | 62.22% |
| November 30, 2024 | 62.22% |
| October 31, 2024 | 62.22% |
| September 30, 2024 | 62.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.22% |
| July 31, 2024 | 62.22% |
| June 30, 2024 | 62.22% |
| May 31, 2024 | 62.22% |
| April 30, 2024 | 62.22% |
| March 31, 2024 | 62.22% |
| February 29, 2024 | 62.22% |
| January 31, 2024 | 62.22% |
| December 31, 2023 | 62.22% |
| November 30, 2023 | 62.22% |
| October 31, 2023 | 62.22% |
| September 30, 2023 | 62.22% |
| August 31, 2023 | 62.22% |
| July 31, 2023 | 62.22% |
| June 30, 2023 | 62.22% |
| May 31, 2023 | 62.22% |
| April 30, 2023 | 62.22% |
| March 31, 2023 | 62.22% |
| February 28, 2023 | 62.22% |
| January 31, 2023 | 62.22% |
| December 31, 2022 | 62.22% |
| November 30, 2022 | 62.22% |
| October 31, 2022 | 62.22% |
| September 30, 2022 | 62.22% |
| August 31, 2022 | 62.22% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Victoria Gold Corp. | 100.0% |
| Panex Resources, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.83 |
| Beta (5Y) | 0.7791 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.54% |
| Historical Sharpe Ratio (5Y) | 0.6368 |
| Historical Sortino (5Y) | 1.186 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.86% |