Prime Mining Corp (PRYM.TO)
1.61
-0.06
(-3.59%)
CAD |
TSX |
Sep 27, 16:00
Prime Mining Max Drawdown (5Y): 82.67% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 82.67% |
July 31, 2024 | 82.67% |
June 30, 2024 | 82.67% |
May 31, 2024 | 82.67% |
April 30, 2024 | 82.67% |
March 31, 2024 | 82.67% |
February 29, 2024 | 82.67% |
January 31, 2024 | 82.67% |
December 31, 2023 | 82.67% |
November 30, 2023 | 82.67% |
October 31, 2023 | 82.67% |
September 30, 2023 | 82.67% |
August 31, 2023 | 82.67% |
July 31, 2023 | 82.67% |
June 30, 2023 | 82.67% |
May 31, 2023 | 82.67% |
April 30, 2023 | 82.67% |
March 31, 2023 | 82.67% |
February 28, 2023 | 82.67% |
January 31, 2023 | 82.67% |
December 31, 2022 | 82.67% |
November 30, 2022 | 82.67% |
October 31, 2022 | 82.67% |
September 30, 2022 | 82.67% |
August 31, 2022 | 82.67% |
Date | Value |
---|---|
July 31, 2022 | 82.67% |
June 30, 2022 | 82.67% |
May 31, 2022 | 82.67% |
April 30, 2022 | 82.67% |
March 31, 2022 | 83.33% |
February 28, 2022 | 94.33% |
January 31, 2022 | 95.00% |
December 31, 2021 | 95.62% |
November 30, 2021 | 95.62% |
October 31, 2021 | 95.62% |
September 30, 2021 | 96.19% |
August 31, 2021 | 96.59% |
July 31, 2021 | 97.05% |
June 30, 2021 | 97.05% |
May 31, 2021 | 97.05% |
April 30, 2021 | 97.94% |
March 31, 2021 | 98.00% |
February 28, 2021 | 98.16% |
January 31, 2021 | 98.55% |
December 31, 2020 | 98.68% |
November 30, 2020 | 99.08% |
October 31, 2020 | 99.08% |
September 30, 2020 | 99.76% |
August 31, 2020 | 99.77% |
July 31, 2020 | 99.77% |
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
82.67%
Minimum
Apr 2022
99.77%
Maximum
Sep 2019
90.45%
Average
88.83%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 20.88 |
Beta (5Y) | 2.001 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.95% |
Historical Sharpe Ratio (5Y) | 0.4777 |
Historical Sortino (5Y) | 1.154 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.56% |