PureBase Corp (PUBC)

0.069 +0.01 (+13.11%) USD  |  OTCM  |  Dec 20, 16:00
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PureBase Max Drawdown (5Y): 98.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Yield10 Bioscience Inc 100.00%
United States Antimony Corp 89.76%
Lithium Corp 97.45%
Sustainable Green Team Ltd 99.58%
Verde Resources Inc 97.14%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -33.96
Beta (5Y) 0.2304
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 171.7%
Historical Sharpe Ratio (5Y) -0.1799
Historical Sortino (5Y) -0.6205
Monthly Value at Risk (VaR) 5% (5Y Lookback) 40.00%