Aura Minerals Inc (ORA.TO)
15.87
-0.52
(-3.17%)
CAD |
TSX |
Nov 13, 16:00
Aura Minerals Max Drawdown (5Y): 59.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 59.15% |
| September 30, 2024 | 59.15% |
| August 31, 2024 | 59.15% |
| July 31, 2024 | 59.15% |
| June 30, 2024 | 59.15% |
| May 31, 2024 | 59.15% |
| April 30, 2024 | 59.15% |
| March 31, 2024 | 59.15% |
| February 29, 2024 | 59.15% |
| January 31, 2024 | 59.15% |
| December 31, 2023 | 59.15% |
| November 30, 2023 | 59.15% |
| October 31, 2023 | 59.15% |
| September 30, 2023 | 59.15% |
| August 31, 2023 | 59.15% |
| July 31, 2023 | 59.15% |
| June 30, 2023 | 59.15% |
| May 31, 2023 | 59.15% |
| April 30, 2023 | 59.15% |
| March 31, 2023 | 59.15% |
| February 28, 2023 | 59.15% |
| January 31, 2023 | 59.15% |
| December 31, 2022 | 59.15% |
| November 30, 2022 | 59.15% |
| October 31, 2022 | 59.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 59.15% |
| August 31, 2022 | 59.15% |
| July 31, 2022 | 59.15% |
| June 30, 2022 | 55.00% |
| May 31, 2022 | 65.26% |
| April 30, 2022 | 72.12% |
| March 31, 2022 | 74.66% |
| February 28, 2022 | 75.69% |
| January 31, 2022 | 75.69% |
| December 31, 2021 | 76.09% |
| November 30, 2021 | 81.82% |
| October 31, 2021 | 87.90% |
| September 30, 2021 | 87.90% |
| August 31, 2021 | 88.41% |
| July 31, 2021 | 89.40% |
| June 30, 2021 | 90.24% |
| May 31, 2021 | 90.52% |
| April 30, 2021 | 90.52% |
| March 31, 2021 | 90.52% |
| February 28, 2021 | 90.52% |
| January 31, 2021 | 91.39% |
| December 31, 2020 | 94.25% |
| November 30, 2020 | 97.37% |
| October 31, 2020 | 97.84% |
| September 30, 2020 | 98.07% |
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
55.00%
Minimum
Jun 2022
98.63%
Maximum
Nov 2019
75.04%
Average
68.69%
Median
Max Drawdown (5Y) Benchmarks
| Bluestone Resources Inc | 92.41% |
| Novagold Resources Inc | 82.24% |
| SSR Mining Inc | 82.71% |
| Excelsior Mining Corp | 90.88% |
| Lion Copper and Gold Corp | 84.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 70.83 |
| Beta (5Y) | 0.5799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.3% |
| Historical Sharpe Ratio (5Y) | 0.7232 |
| Historical Sortino (5Y) | 2.926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.31% |