Osino Resources Corp (OSI.V)
1.81
+0.02
(+1.12%)
CAD |
TSXV |
May 16, 16:00
1.81
0.00 (0.00%)
Pre-Market: 16:58
Osino Resources Max Drawdown (5Y): 85.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 85.83% |
March 31, 2024 | 87.08% |
February 29, 2024 | 87.08% |
January 31, 2024 | 87.80% |
December 31, 2023 | 87.80% |
November 30, 2023 | 88.00% |
October 31, 2023 | 89.60% |
September 30, 2023 | 91.20% |
August 31, 2023 | 91.20% |
July 31, 2023 | 91.20% |
June 30, 2023 | 92.00% |
May 31, 2023 | 92.00% |
April 30, 2023 | 92.00% |
March 31, 2023 | 95.25% |
February 28, 2023 | 95.25% |
January 31, 2023 | 95.25% |
December 31, 2022 | 95.25% |
November 30, 2022 | 95.25% |
October 31, 2022 | 95.25% |
September 30, 2022 | 95.25% |
August 31, 2022 | 95.25% |
July 31, 2022 | 95.25% |
June 30, 2022 | 95.25% |
May 31, 2022 | 95.25% |
April 30, 2022 | 95.25% |
Date | Value |
---|---|
March 31, 2022 | 95.25% |
February 28, 2022 | 95.25% |
January 31, 2022 | 95.25% |
December 31, 2021 | 95.25% |
November 30, 2021 | 95.25% |
October 31, 2021 | 95.25% |
September 30, 2021 | 95.25% |
August 31, 2021 | 95.25% |
July 31, 2021 | 95.25% |
June 30, 2021 | 95.25% |
May 31, 2021 | 95.25% |
April 30, 2021 | 95.25% |
March 31, 2021 | 95.25% |
February 28, 2021 | 95.25% |
January 31, 2021 | 95.25% |
December 31, 2020 | 95.25% |
November 30, 2020 | 95.25% |
October 31, 2020 | 95.25% |
September 30, 2020 | 95.25% |
August 31, 2020 | 95.25% |
July 31, 2020 | 95.25% |
June 30, 2020 | 95.25% |
May 31, 2020 | 95.25% |
April 30, 2020 | 95.25% |
March 31, 2020 | 95.25% |
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
85.83%
Minimum
Apr 2024
95.25%
Maximum
May 2019
93.99%
Average
95.25%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Dundee Precious Metals Inc | 46.57% |
WestKam Gold Corp | 97.32% |
Delta Resources Ltd | 90.43% |
Tudor Gold Corp | 83.62% |
Atacama Copper Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.47 |
Beta (5Y) | 1.444 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.64% |
Historical Sharpe Ratio (5Y) | 0.4605 |
Historical Sortino (5Y) | 1.162 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |