PureBase Corp (PUBC)
0.05
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
PureBase Max Drawdown (5Y): 98.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.38% |
September 30, 2024 | 98.38% |
August 31, 2024 | 98.38% |
July 31, 2024 | 98.38% |
June 30, 2024 | 98.38% |
May 31, 2024 | 98.38% |
April 30, 2024 | 98.78% |
March 31, 2024 | 98.82% |
February 29, 2024 | 98.82% |
January 31, 2024 | 99.11% |
December 31, 2023 | 99.53% |
November 30, 2023 | 99.53% |
October 31, 2023 | 99.53% |
September 30, 2023 | 99.53% |
August 31, 2023 | 99.53% |
July 31, 2023 | 99.53% |
June 30, 2023 | 99.53% |
May 31, 2023 | 99.53% |
April 30, 2023 | 99.53% |
March 31, 2023 | 99.53% |
February 28, 2023 | 99.53% |
January 31, 2023 | 99.53% |
December 31, 2022 | 99.53% |
November 30, 2022 | 99.53% |
October 31, 2022 | 99.53% |
Date | Value |
---|---|
September 30, 2022 | 99.53% |
August 31, 2022 | 99.53% |
July 31, 2022 | 99.53% |
June 30, 2022 | 99.53% |
May 31, 2022 | 99.53% |
April 30, 2022 | 99.53% |
March 31, 2022 | 99.53% |
February 28, 2022 | 99.53% |
January 31, 2022 | 99.53% |
December 31, 2021 | 99.53% |
November 30, 2021 | 99.53% |
October 31, 2021 | 99.53% |
September 30, 2021 | 99.53% |
August 31, 2021 | 99.53% |
July 31, 2021 | 99.53% |
June 30, 2021 | 99.53% |
May 31, 2021 | 99.53% |
April 30, 2021 | 99.53% |
March 31, 2021 | 99.53% |
February 28, 2021 | 99.53% |
January 31, 2021 | 99.53% |
December 31, 2020 | 99.53% |
November 30, 2020 | 99.53% |
October 31, 2020 | 99.53% |
September 30, 2020 | 99.53% |
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
98.38%
Minimum
May 2024
99.53%
Maximum
Nov 2019
99.37%
Average
99.53%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Yield10 Bioscience Inc | 100.00% |
United States Antimony Corp | 89.76% |
Lithium Corp | 97.45% |
Sustainable Green Team Ltd | 99.58% |
Verde Resources Inc | 94.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.08 |
Beta (5Y) | 0.0075 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.2% |
Historical Sharpe Ratio (5Y) | -0.2336 |
Historical Sortino (5Y) | -0.8071 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |