Platinum Group Metals Ltd. (PLG)
1.07
-0.10
(-8.55%)
USD |
NYAM |
Oct 22, 16:00
1.075
0.00 (0.00%)
After-Hours: 20:00
Platinum Group Metals Max Drawdown (5Y) : 93.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.49% |
| August 31, 2026 | 93.49% |
| July 31, 2026 | 93.49% |
| June 30, 2026 | 93.49% |
| May 31, 2026 | 93.49% |
| April 30, 2026 | 93.49% |
| March 31, 2026 | 93.49% |
| February 28, 2026 | 93.49% |
| January 31, 2026 | 93.49% |
| December 31, 2025 | 93.49% |
| November 30, 2025 | 93.71% |
| October 31, 2025 | 95.58% |
| September 30, 2025 | 95.58% |
| August 31, 2025 | 95.58% |
| July 31, 2025 | 95.58% |
| June 30, 2025 | 96.49% |
| May 31, 2025 | 96.78% |
| April 30, 2025 | 97.19% |
| March 31, 2025 | 97.70% |
| February 28, 2025 | 98.41% |
| January 31, 2025 | 98.41% |
| December 31, 2024 | 98.41% |
| November 30, 2024 | 98.41% |
| October 31, 2024 | 98.51% |
| September 30, 2024 | 98.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.52% |
| July 31, 2024 | 98.97% |
| June 30, 2024 | 98.97% |
| May 31, 2024 | 99.06% |
| April 30, 2024 | 99.06% |
| March 31, 2024 | 99.06% |
| February 29, 2024 | 99.06% |
| January 31, 2024 | 99.06% |
| December 31, 2023 | 99.06% |
| November 30, 2023 | 99.07% |
| October 31, 2023 | 99.07% |
| September 30, 2023 | 99.07% |
| August 31, 2023 | 99.22% |
| July 31, 2023 | 99.28% |
| June 30, 2023 | 99.28% |
| May 31, 2023 | 99.33% |
| April 30, 2023 | 99.33% |
| March 31, 2023 | 99.33% |
| February 28, 2023 | 99.33% |
| January 31, 2023 | 99.33% |
| December 31, 2022 | 99.33% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.33% |
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
| Nuinsco Resources Ltd. | 99.29% |
| Ditem Explorations, Inc. | 99.99% |
| Uranium Royalty Corp. | 74.57% |
| TMC the metals co., Inc. | 95.58% |
| Frontier Nuclear & Minerals, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.55 |
| Beta (5Y) | 1.184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.80% |
| Historical Sharpe Ratio (5Y) | -0.1991 |
| Historical Sortino (5Y) | -0.3946 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.03% |