Platinum Group Metals Ltd (PLG)
1.30
-0.05
(-3.70%)
USD |
NYAM |
May 03, 16:00
1.31
+0.01
(+0.77%)
After-Hours: 20:00
Platinum Group Metals Max Drawdown (5Y): 98.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.73% |
March 31, 2024 | 98.97% |
February 29, 2024 | 98.97% |
January 31, 2024 | 98.97% |
December 31, 2023 | 98.97% |
November 30, 2023 | 98.97% |
October 31, 2023 | 98.97% |
September 30, 2023 | 99.03% |
August 31, 2023 | 99.03% |
July 31, 2023 | 99.03% |
June 30, 2023 | 99.22% |
May 31, 2023 | 99.28% |
April 30, 2023 | 99.28% |
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% |
July 31, 2022 | 99.33% |
June 30, 2022 | 99.33% |
May 31, 2022 | 99.33% |
April 30, 2022 | 99.33% |
Date | Value |
---|---|
March 31, 2022 | 99.33% |
February 28, 2022 | 99.33% |
January 31, 2022 | 99.33% |
December 31, 2021 | 99.33% |
November 30, 2021 | 99.33% |
October 31, 2021 | 99.33% |
September 30, 2021 | 99.33% |
August 31, 2021 | 99.33% |
July 31, 2021 | 99.33% |
June 30, 2021 | 99.33% |
May 31, 2021 | 99.33% |
April 30, 2021 | 99.33% |
March 31, 2021 | 99.33% |
February 28, 2021 | 99.33% |
January 31, 2021 | 99.33% |
December 31, 2020 | 99.33% |
November 30, 2020 | 99.33% |
October 31, 2020 | 99.33% |
September 30, 2020 | 99.33% |
August 31, 2020 | 99.33% |
July 31, 2020 | 99.33% |
June 30, 2020 | 99.33% |
May 31, 2020 | 99.33% |
April 30, 2020 | 99.33% |
March 31, 2020 | 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
98.73%
Minimum
Apr 2024
99.33%
Maximum
May 2019
99.27%
Average
99.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
TMC The Metals Co Inc | -- |
Nuinsco Resources Ltd | 93.62% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.08 |
Beta (5Y) | 1.596 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.86% |
Historical Sharpe Ratio (5Y) | -0.0576 |
Historical Sortino (5Y) | -0.1596 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.04% |