Panoramic Resources Ltd (PANRF)
0.01
-0.01
(-56.33%)
USD |
OTCM |
Jun 27, 09:51
Panoramic Resources Max Drawdown (5Y): 98.59% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 98.59% |
| April 30, 2024 | 98.59% |
| March 31, 2024 | 98.59% |
| February 29, 2024 | 98.59% |
| January 31, 2024 | 98.59% |
| December 31, 2023 | 98.59% |
| November 30, 2023 | 96.42% |
| October 31, 2023 | 96.42% |
| September 30, 2023 | 94.37% |
| August 31, 2023 | 93.59% |
| July 31, 2023 | 90.76% |
| June 30, 2023 | 90.76% |
| May 31, 2023 | 90.76% |
| April 30, 2023 | 90.76% |
| March 31, 2023 | 90.76% |
| February 28, 2023 | 90.76% |
| January 31, 2023 | 90.76% |
| December 31, 2022 | 90.76% |
| November 30, 2022 | 90.76% |
| October 31, 2022 | 90.76% |
| September 30, 2022 | 90.76% |
| August 31, 2022 | 90.76% |
| July 31, 2022 | 90.76% |
| June 30, 2022 | 90.76% |
| May 31, 2022 | 90.76% |
| Date | Value |
|---|---|
| April 30, 2022 | 90.76% |
| March 31, 2022 | 90.76% |
| February 28, 2022 | 90.76% |
| January 31, 2022 | 90.76% |
| December 31, 2021 | 90.76% |
| November 30, 2021 | 90.76% |
| October 31, 2021 | 90.76% |
| September 30, 2021 | 90.76% |
| August 31, 2021 | 90.76% |
| July 31, 2021 | 90.76% |
| June 30, 2021 | 90.76% |
| May 31, 2021 | 90.76% |
| April 30, 2021 | 94.61% |
| March 31, 2021 | 95.42% |
| February 28, 2021 | 96.15% |
| January 31, 2021 | 96.15% |
| December 31, 2020 | 96.59% |
| November 30, 2020 | 97.24% |
| October 31, 2020 | 97.71% |
| September 30, 2020 | 97.71% |
| August 31, 2020 | 97.71% |
| July 31, 2020 | 97.71% |
| June 30, 2020 | 97.71% |
| May 31, 2020 | 97.71% |
| April 30, 2020 | 97.71% |
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
90.76%
Minimum
May 2021
98.59%
Maximum
Dec 2023
94.34%
Average
95.01%
Median
Max Drawdown (5Y) Benchmarks
| BHP Group Ltd | 43.85% |
| Danakali Ltd | 82.42% |
| Fertoz Ltd | 75.00% |
| Harvest Minerals Ltd | -- |
| Nufarm Ltd | 60.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.65 |
| Beta (5Y) | 1.314 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 235.6% |
| Historical Sharpe Ratio (5Y) | -0.1683 |
| Historical Sortino (5Y) | -0.6685 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |