Stillwater Critical Minerals Corp. (PGE.V)
0.375
0.00 (0.00%)
CAD |
TSXV |
Oct 16, 16:00
Stillwater Critical Minerals Max Drawdown (5Y) : 81.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.44% |
| August 31, 2026 | 81.44% |
| July 31, 2026 | 81.44% |
| June 30, 2026 | 81.44% |
| May 31, 2026 | 81.44% |
| April 30, 2026 | 81.44% |
| March 31, 2026 | 81.44% |
| February 28, 2026 | 81.44% |
| January 31, 2026 | 81.44% |
| December 31, 2025 | 81.44% |
| November 30, 2025 | 81.44% |
| October 31, 2025 | 81.44% |
| September 30, 2025 | 81.44% |
| August 31, 2025 | 81.44% |
| July 31, 2025 | 81.44% |
| June 30, 2025 | 81.44% |
| May 31, 2025 | 81.44% |
| April 30, 2025 | 81.44% |
| March 31, 2025 | 81.44% |
| February 28, 2025 | 80.41% |
| January 31, 2025 | 96.31% |
| December 31, 2024 | 97.16% |
| November 30, 2024 | 97.39% |
| October 31, 2024 | 97.54% |
| September 30, 2024 | 97.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.93% |
| July 31, 2024 | 97.93% |
| June 30, 2024 | 97.93% |
| May 31, 2024 | 98.08% |
| April 30, 2024 | 98.16% |
| March 31, 2024 | 98.16% |
| February 29, 2024 | 98.16% |
| January 31, 2024 | 98.16% |
| December 31, 2023 | 98.16% |
| November 30, 2023 | 98.16% |
| October 31, 2023 | 98.16% |
| September 30, 2023 | 98.16% |
| August 31, 2023 | 98.16% |
| July 31, 2023 | 98.16% |
| June 30, 2023 | 98.16% |
| May 31, 2023 | 98.16% |
| April 30, 2023 | 98.16% |
| March 31, 2023 | 98.16% |
| February 28, 2023 | 98.16% |
| January 31, 2023 | 98.16% |
| December 31, 2022 | 98.16% |
| November 30, 2022 | 98.16% |
| October 31, 2022 | 98.16% |
| September 30, 2022 | 98.16% |
| August 31, 2022 | 98.39% |
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
| Koryx Copper SA | 92.86% |
| NexMetals Mining Corp. | 95.86% |
| Ivanhoe Mines Ltd. | 53.90% |
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.36 |
| Beta (5Y) | 1.831 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.16% |
| Historical Sharpe Ratio (5Y) | 0.0138 |
| Historical Sortino (5Y) | 0.0349 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.00% |