Perpetua Resources Corp. (PPTA)
20.38
-0.55
(-2.63%)
USD |
NASDAQ |
Oct 02, 16:00
20.36
-0.02
(-0.10%)
After-Hours: 20:00
Perpetua Resources Max Drawdown (5Y) : 88.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.67% |
| August 31, 2026 | 88.67% |
| July 31, 2026 | 88.67% |
| June 30, 2026 | 88.67% |
| May 31, 2026 | 88.67% |
| April 30, 2026 | 88.67% |
| March 31, 2026 | 88.67% |
| February 28, 2026 | 88.67% |
| January 31, 2026 | 88.67% |
| December 31, 2025 | 88.67% |
| November 30, 2025 | 88.67% |
| October 31, 2025 | 88.67% |
| September 30, 2025 | 88.67% |
| August 31, 2025 | 88.67% |
| July 31, 2025 | 88.67% |
| June 30, 2025 | 88.67% |
| May 31, 2025 | 88.67% |
| April 30, 2025 | 88.67% |
| March 31, 2025 | 88.67% |
| February 28, 2025 | 88.67% |
| January 31, 2025 | 88.67% |
| December 31, 2024 | 88.67% |
| November 30, 2024 | 88.67% |
| October 31, 2024 | 88.67% |
| September 30, 2024 | 88.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.67% |
| July 31, 2024 | 88.67% |
| June 30, 2024 | 88.67% |
| May 31, 2024 | 88.67% |
| April 30, 2024 | 88.67% |
| March 31, 2024 | 88.67% |
| February 29, 2024 | 88.67% |
| January 31, 2024 | 88.67% |
| December 31, 2023 | 88.67% |
| November 30, 2023 | 88.67% |
| October 31, 2023 | 88.67% |
| September 30, 2023 | 88.67% |
| August 31, 2023 | 88.67% |
| July 31, 2023 | 88.67% |
| June 30, 2023 | 88.67% |
| May 31, 2023 | 88.67% |
| April 30, 2023 | 88.67% |
| March 31, 2023 | 88.67% |
| February 28, 2023 | 88.67% |
| January 31, 2023 | 88.67% |
| December 31, 2022 | 88.67% |
| November 30, 2022 | 88.67% |
| October 31, 2022 | 88.67% |
| September 30, 2022 | 87.20% |
| August 31, 2022 | 84.50% |
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
| MP Materials Corp. | 81.99% |
| Royal Gold, Inc. | 40.72% |
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
| U.S. Gold Corp. | 91.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.77 |
| Beta (5Y) | 0.1510 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.95% |
| Historical Sharpe Ratio (5Y) | 0.4268 |
| Historical Sortino (5Y) | 1.010 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.55% |