Platina Resources Ltd. (PTNUF)
0.0107
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Platina Resources Max Drawdown (5Y) : 98.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.33% |
| August 31, 2026 | 98.33% |
| July 31, 2026 | 98.33% |
| June 30, 2026 | 98.33% |
| May 31, 2026 | 98.33% |
| April 30, 2026 | 98.33% |
| March 31, 2026 | 98.33% |
| February 28, 2026 | 98.33% |
| January 31, 2026 | 98.33% |
| December 31, 2025 | 98.33% |
| November 30, 2025 | 98.33% |
| October 31, 2025 | 98.33% |
| September 30, 2025 | 98.33% |
| August 31, 2025 | 98.33% |
| July 31, 2025 | 98.33% |
| June 30, 2025 | 98.33% |
| May 31, 2025 | 98.33% |
| April 30, 2025 | 98.33% |
| March 31, 2025 | 98.33% |
| February 28, 2025 | 98.33% |
| January 31, 2025 | 98.33% |
| December 31, 2024 | 98.33% |
| November 30, 2024 | 98.33% |
| October 31, 2024 | 98.33% |
| September 30, 2024 | 98.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.19% |
| July 31, 2024 | 97.54% |
| June 30, 2024 | 97.54% |
| May 31, 2024 | 97.54% |
| April 30, 2024 | 97.54% |
| March 31, 2024 | 97.54% |
| February 29, 2024 | 97.54% |
| January 31, 2024 | 97.54% |
| December 31, 2023 | 97.54% |
| November 30, 2023 | 97.54% |
| October 31, 2023 | 97.54% |
| September 30, 2023 | 97.54% |
| August 31, 2023 | 97.54% |
| July 31, 2023 | 97.54% |
| June 30, 2023 | 97.54% |
| May 31, 2023 | 97.54% |
| April 30, 2023 | 97.54% |
| March 31, 2023 | 97.54% |
| February 28, 2023 | 97.54% |
| January 31, 2023 | 97.54% |
| December 31, 2022 | 97.54% |
| November 30, 2022 | 97.24% |
| October 31, 2022 | 97.24% |
| September 30, 2022 | 95.58% |
| August 31, 2022 | 95.58% |
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
| AIC Mines Ltd. | 84.92% |
| Lion Rock Minerals Ltd. | 99.68% |
| Regis Resources Ltd. | 81.03% |
| Resolute Mining Ltd. | 92.61% |
| Ramelius Resources Ltd. | 78.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 37.72 |
| Beta (5Y) | -6.644 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 722.4% |
| Historical Sharpe Ratio (5Y) | -0.0398 |
| Historical Sortino (5Y) | -0.3634 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.77% |