Perpetua Resources Corp (PPTA)
9.105
+0.22
(+2.53%)
USD |
NASDAQ |
Nov 14, 16:00
9.105
0.00 (0.00%)
After-Hours: 16:39
Perpetua Resources Max Drawdown (5Y): 88.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.67% |
| September 30, 2024 | 88.67% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.20% |
| August 31, 2022 | 82.80% |
| July 31, 2022 | 82.27% |
| June 30, 2022 | 80.00% |
| May 31, 2022 | 81.88% |
| April 30, 2022 | 85.64% |
| March 31, 2022 | 85.64% |
| February 28, 2022 | 85.82% |
| January 31, 2022 | 85.82% |
| December 31, 2021 | 85.82% |
| November 30, 2021 | 85.82% |
| October 31, 2021 | 85.82% |
| September 30, 2021 | 88.58% |
| August 31, 2021 | 88.58% |
| July 31, 2021 | 88.58% |
| June 30, 2021 | 88.58% |
| May 31, 2021 | 88.58% |
| April 30, 2021 | 88.58% |
| March 31, 2021 | 88.58% |
| February 28, 2021 | 89.78% |
| January 31, 2021 | 93.30% |
| December 31, 2020 | 93.96% |
| November 30, 2020 | 95.11% |
| October 31, 2020 | 96.27% |
| September 30, 2020 | 96.27% |
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
80.00%
Minimum
Jun 2022
96.27%
Maximum
Nov 2019
89.64%
Average
88.67%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
| Odyssey Marine Exploration Inc | 94.11% |
| enSurge Inc | 99.91% |
| Firma Holdings Corp | 99.95% |
| American Battery Materials Inc | 99.80% |
| Range Impact Inc | 99.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.398 |
| Beta (5Y) | 1.231 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.69% |
| Historical Sharpe Ratio (5Y) | 0.1952 |
| Historical Sortino (5Y) | 0.6189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.12% |