Quebec Precious Metals Corp (QPM.V)
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Nov 13, 16:00
Quebec Precious Metals Max Drawdown (5Y): 92.11% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 92.11% |
| August 31, 2024 | 90.79% |
| July 31, 2024 | 90.79% |
| June 30, 2024 | 90.05% |
| May 31, 2024 | 90.05% |
| April 30, 2024 | 90.05% |
| March 31, 2024 | 90.05% |
| February 29, 2024 | 90.05% |
| January 31, 2024 | 90.05% |
| December 31, 2023 | 90.05% |
| November 30, 2023 | 90.05% |
| October 31, 2023 | 90.05% |
| September 30, 2023 | 90.05% |
| August 31, 2023 | 90.05% |
| July 31, 2023 | 90.05% |
| June 30, 2023 | 90.05% |
| May 31, 2023 | 90.05% |
| April 30, 2023 | 90.05% |
| March 31, 2023 | 90.05% |
| February 28, 2023 | 90.05% |
| January 31, 2023 | 90.05% |
| December 31, 2022 | 90.05% |
| November 30, 2022 | 90.05% |
| October 31, 2022 | 90.05% |
| September 30, 2022 | 86.74% |
| Date | Value |
|---|---|
| August 31, 2022 | 84.30% |
| July 31, 2022 | 84.30% |
| June 30, 2022 | 84.30% |
| May 31, 2022 | 84.30% |
| April 30, 2022 | 84.30% |
| March 31, 2022 | 84.30% |
| February 28, 2022 | 84.30% |
| January 31, 2022 | 84.30% |
| December 31, 2021 | 84.30% |
| November 30, 2021 | 84.30% |
| October 31, 2021 | 84.30% |
| September 30, 2021 | 84.30% |
| August 31, 2021 | 84.30% |
| July 31, 2021 | 84.30% |
| June 30, 2021 | 84.30% |
| May 31, 2021 | 84.30% |
| April 30, 2021 | 84.30% |
| March 31, 2021 | 85.71% |
| February 28, 2021 | 90.48% |
| January 31, 2021 | 94.44% |
| December 31, 2020 | 96.03% |
| November 30, 2020 | 96.91% |
| October 31, 2020 | 97.32% |
| September 30, 2020 | 98.13% |
| August 31, 2020 | 98.13% |
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
84.30%
Minimum
Apr 2021
98.13%
Maximum
Nov 2019
90.25%
Average
90.05%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.64 |
| Beta (5Y) | 1.480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.64% |
| Historical Sharpe Ratio (5Y) | -0.5516 |
| Historical Sortino (5Y) | -0.9865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |