Aura Minerals Inc (ORA.TO)
10.70
+0.30
(+2.88%)
CAD |
TSX |
May 06, 16:00
Aura Minerals Max Drawdown (5Y): 59.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 98.20% |
July 31, 2020 | 98.20% |
June 30, 2020 | 98.63% |
May 31, 2020 | 98.63% |
April 30, 2020 | 98.63% |
March 31, 2020 | 98.63% |
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
May 2019
78.99%
Average
84.86%
Median
Max Drawdown (5Y) Benchmarks
AAPKI Ventures Inc | 99.92% |
Nexco Resources Inc | 97.40% |
Spey Resources Corp | 99.17% |
MegaWatt Lithium and Battery Metals Corp | -- |
Great Republic Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 53.83 |
Beta (5Y) | 0.4351 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.3% |
Historical Sharpe Ratio (5Y) | 0.5399 |
Historical Sortino (5Y) | 2.232 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.31% |