Orvana Minerals Corp. (ORV.TO)
2.615
-0.10
(-3.51%)
CAD |
TSX |
Aug 26, 15:54
Orvana Minerals Max Drawdown (5Y) : 78.30% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 78.30% |
| June 30, 2026 | 78.30% |
| May 31, 2026 | 78.30% |
| April 30, 2026 | 78.30% |
| March 31, 2026 | 78.30% |
| February 28, 2026 | 78.30% |
| January 31, 2026 | 78.30% |
| December 31, 2025 | 78.30% |
| November 30, 2025 | 78.30% |
| October 31, 2025 | 78.30% |
| September 30, 2025 | 78.30% |
| August 31, 2025 | 78.30% |
| July 31, 2025 | 78.30% |
| June 30, 2025 | 78.30% |
| May 31, 2025 | 78.30% |
| April 30, 2025 | 78.30% |
| March 31, 2025 | 78.30% |
| February 28, 2025 | 78.30% |
| January 31, 2025 | 78.30% |
| December 31, 2024 | 78.30% |
| November 30, 2024 | 78.30% |
| October 31, 2024 | 78.30% |
| September 30, 2024 | 78.30% |
| August 31, 2024 | 78.30% |
| July 31, 2024 | 78.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.30% |
| May 31, 2024 | 78.30% |
| April 30, 2024 | 78.30% |
| March 31, 2024 | 78.30% |
| February 29, 2024 | 78.30% |
| January 31, 2024 | 78.29% |
| December 31, 2023 | 81.58% |
| November 30, 2023 | 83.55% |
| October 31, 2023 | 83.55% |
| September 30, 2023 | 83.55% |
| August 31, 2023 | 83.55% |
| July 31, 2023 | 83.55% |
| June 30, 2023 | 83.55% |
| May 31, 2023 | 83.55% |
| April 30, 2023 | 83.55% |
| March 31, 2023 | 83.55% |
| February 28, 2023 | 83.55% |
| January 31, 2023 | 83.55% |
| December 31, 2022 | 83.55% |
| November 30, 2022 | 84.30% |
| October 31, 2022 | 85.54% |
| September 30, 2022 | 85.54% |
| August 31, 2022 | 85.54% |
| July 31, 2022 | 85.54% |
| June 30, 2022 | 85.54% |
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
| Pan American Silver Corp. | 65.99% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
| Integra Resources Corp. | 93.40% |
| Getchell Gold Corp. | 94.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.39 |
| Beta (5Y) | 0.4684 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.60% |
| Historical Sharpe Ratio (5Y) | 0.3767 |
| Historical Sortino (5Y) | 1.032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |