Perpetua Resources Corp (PPTA)
5.25
+0.24
(+4.79%)
USD |
NASDAQ |
May 08, 16:00
5.25
0.00 (0.00%)
After-Hours: 19:18
Perpetua Resources Max Drawdown (5Y): 88.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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 | 82.80% |
July 31, 2022 | 82.27% |
June 30, 2022 | 80.00% |
May 31, 2022 | 81.88% |
April 30, 2022 | 85.64% |
Date | Value |
---|---|
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% |
August 31, 2020 | 96.27% |
July 31, 2020 | 96.27% |
June 30, 2020 | 96.27% |
May 31, 2020 | 96.27% |
April 30, 2020 | 96.27% |
March 31, 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
May 2019
90.40%
Average
88.67%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
enSurge Inc | 99.91% |
Firma Holdings Corp | 99.73% |
American Battery Materials Inc | 99.80% |
Range Impact Inc | 99.76% |
MP Materials Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.27 |
Beta (5Y) | 1.187 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.48% |
Historical Sharpe Ratio (5Y) | -0.0113 |
Historical Sortino (5Y) | -0.0358 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.13% |