Purepoint Uranium Group Inc (PTU.V)
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Nov 05, 12:39
Purepoint Uranium Group Max Drawdown (5Y): 89.19% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 89.19% |
| August 31, 2024 | 86.49% |
| July 31, 2024 | 86.49% |
| June 30, 2024 | 86.49% |
| May 31, 2024 | 83.78% |
| April 30, 2024 | 83.33% |
| March 31, 2024 | 83.33% |
| February 29, 2024 | 83.33% |
| January 31, 2024 | 83.33% |
| December 31, 2023 | 83.33% |
| November 30, 2023 | 83.33% |
| October 31, 2023 | 83.33% |
| September 30, 2023 | 83.33% |
| August 31, 2023 | 83.33% |
| July 31, 2023 | 83.33% |
| June 30, 2023 | 83.33% |
| May 31, 2023 | 83.33% |
| April 30, 2023 | 83.33% |
| March 31, 2023 | 83.33% |
| February 28, 2023 | 83.33% |
| January 31, 2023 | 83.33% |
| December 31, 2022 | 83.33% |
| November 30, 2022 | 83.33% |
| October 31, 2022 | 83.33% |
| September 30, 2022 | 83.33% |
| Date | Value |
|---|---|
| August 31, 2022 | 83.33% |
| July 31, 2022 | 83.33% |
| June 30, 2022 | 83.33% |
| May 31, 2022 | 83.33% |
| April 30, 2022 | 83.33% |
| March 31, 2022 | 83.33% |
| February 28, 2022 | 83.33% |
| January 31, 2022 | 83.33% |
| December 31, 2021 | 83.33% |
| November 30, 2021 | 83.33% |
| October 31, 2021 | 83.33% |
| September 30, 2021 | 83.33% |
| August 31, 2021 | 83.33% |
| July 31, 2021 | 83.33% |
| June 30, 2021 | 83.33% |
| May 31, 2021 | 83.33% |
| April 30, 2021 | 83.33% |
| March 31, 2021 | 83.33% |
| February 28, 2021 | 83.33% |
| January 31, 2021 | 83.33% |
| December 31, 2020 | 83.33% |
| November 30, 2020 | 84.00% |
| October 31, 2020 | 92.71% |
| September 30, 2020 | 96.97% |
| August 31, 2020 | 96.97% |
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
83.33%
Minimum
Dec 2020
96.97%
Maximum
Nov 2019
86.31%
Average
83.33%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.30 |
| Beta (5Y) | 1.689 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.16% |
| Historical Sharpe Ratio (5Y) | -0.2209 |
| Historical Sortino (5Y) | -0.5042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.00% |