Philex Mining Corp (PXMFF)
0.04
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
Philex Mining Max Drawdown (5Y): 99.95% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2024 | 99.95% |
May 31, 2024 | 99.95% |
April 30, 2024 | 99.95% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 99.96% |
Date | Value |
---|---|
May 31, 2022 | 99.96% |
April 30, 2022 | 99.96% |
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.96% |
October 31, 2020 | 99.96% |
September 30, 2020 | 99.96% |
August 31, 2020 | 99.96% |
July 31, 2020 | 99.96% |
June 30, 2020 | 99.96% |
May 31, 2020 | 99.96% |
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
99.95%
Minimum
Apr 2024
99.96%
Maximum
Jul 2019
99.96%
Average
99.96%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
D&L Industries Inc | 70.28% |
Atlas Consolidated Mining & Development Corp | -- |
Holcim Philippines Inc | -- |
Nickel Asia Corp | -- |
Benguet Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -296.48 |
Beta (5Y) | 22.54 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.36K% |
Historical Sharpe Ratio (5Y) | -0.0002 |
Historical Sortino (5Y) | -0.0554 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.95% |