Osisko Mining Inc (OSK.TO)
2.89
-0.05
(-1.70%)
CAD |
TSX |
May 03, 16:00
Osisko Mining Max Drawdown (5Y): 67.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 67.62% |
| March 31, 2024 | 67.62% |
| February 29, 2024 | 67.62% |
| January 31, 2024 | 67.62% |
| December 31, 2023 | 67.62% |
| November 30, 2023 | 67.62% |
| October 31, 2023 | 67.62% |
| September 30, 2023 | 67.62% |
| August 31, 2023 | 67.62% |
| July 31, 2023 | 67.62% |
| June 30, 2023 | 67.62% |
| May 31, 2023 | 74.06% |
| April 30, 2023 | 74.06% |
| March 31, 2023 | 75.69% |
| February 28, 2023 | 75.69% |
| January 31, 2023 | 75.69% |
| December 31, 2022 | 75.69% |
| November 30, 2022 | 79.94% |
| October 31, 2022 | 79.94% |
| September 30, 2022 | 85.40% |
| August 31, 2022 | 87.37% |
| July 31, 2022 | 87.59% |
| June 30, 2022 | 87.59% |
| May 31, 2022 | 87.59% |
| April 30, 2022 | 88.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.06% |
| February 28, 2022 | 88.06% |
| January 31, 2022 | 88.06% |
| December 31, 2021 | 88.06% |
| November 30, 2021 | 88.98% |
| October 31, 2021 | 92.04% |
| September 30, 2021 | 93.22% |
| August 31, 2021 | 93.22% |
| July 31, 2021 | 93.22% |
| June 30, 2021 | 93.22% |
| May 31, 2021 | 93.38% |
| April 30, 2021 | 93.38% |
| March 31, 2021 | 93.63% |
| February 28, 2021 | 95.45% |
| January 31, 2021 | 96.75% |
| December 31, 2020 | 96.85% |
| November 30, 2020 | 96.85% |
| October 31, 2020 | 96.88% |
| September 30, 2020 | 96.88% |
| August 31, 2020 | 96.88% |
| July 31, 2020 | 96.88% |
| June 30, 2020 | 96.88% |
| May 31, 2020 | 96.88% |
| April 30, 2020 | 96.88% |
| March 31, 2020 | 96.88% |
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
67.62%
Minimum
Jun 2023
96.88%
Maximum
May 2019
86.57%
Average
90.51%
Median
Max Drawdown (5Y) Benchmarks
| O3 Mining Inc | 85.13% |
| Osisko Gold Royalties Ltd | 57.66% |
| Liberty Gold Corp | 90.04% |
| Probe Gold Inc | 94.17% |
| Rupert Resources Ltd | 58.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.161 |
| Beta (5Y) | 1.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.73% |
| Historical Sharpe Ratio (5Y) | -0.0047 |
| Historical Sortino (5Y) | -0.0091 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.15% |