Monarca Minerals Inc (ORAGF)
0.0055
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Monarca Minerals Max Drawdown (5Y): 99.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.11% |
| March 31, 2024 | 99.11% |
| February 29, 2024 | 98.07% |
| January 31, 2024 | 97.56% |
| December 31, 2023 | 96.40% |
| November 30, 2023 | 96.40% |
| October 31, 2023 | 96.40% |
| September 30, 2023 | 98.00% |
| August 31, 2023 | 98.00% |
| July 31, 2023 | 98.00% |
| June 30, 2023 | 98.00% |
| May 31, 2023 | 98.00% |
| April 30, 2023 | 98.00% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.00% |
| January 31, 2023 | 98.00% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 98.00% |
| August 31, 2022 | 98.00% |
| July 31, 2022 | 98.00% |
| June 30, 2022 | 98.00% |
| May 31, 2022 | 98.00% |
| April 30, 2022 | 98.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.00% |
| February 28, 2022 | 98.00% |
| January 31, 2022 | 98.00% |
| December 31, 2021 | 98.00% |
| November 30, 2021 | 98.00% |
| October 31, 2021 | 98.00% |
| September 30, 2021 | 98.00% |
| August 31, 2021 | 98.00% |
| July 31, 2021 | 98.00% |
| June 30, 2021 | 98.00% |
| May 31, 2021 | 98.00% |
| April 30, 2021 | 98.00% |
| March 31, 2021 | 98.00% |
| February 28, 2021 | 98.00% |
| January 31, 2021 | 98.98% |
| December 31, 2020 | 99.02% |
| November 30, 2020 | 99.39% |
| October 31, 2020 | 99.43% |
| September 30, 2020 | 99.50% |
| August 31, 2020 | 99.66% |
| July 31, 2020 | 99.66% |
| June 30, 2020 | 99.66% |
| May 31, 2020 | 99.66% |
| April 30, 2020 | 99.66% |
| March 31, 2020 | 99.66% |
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
96.40%
Minimum
Oct 2023
99.75%
Maximum
May 2019
98.51%
Average
98.00%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.85 |
| Beta (5Y) | 2.478 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.5% |
| Historical Sharpe Ratio (5Y) | -0.2272 |
| Historical Sortino (5Y) | -0.6806 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.87% |