Rare Element Resources Ltd. (REEMF)
0.77
-0.04
(-4.35%)
USD |
OTCM |
Oct 02, 16:00
Rare Element Resources Max Drawdown (5Y) : 96.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.21% |
| August 31, 2026 | 96.21% |
| July 31, 2026 | 96.21% |
| June 30, 2026 | 96.21% |
| May 31, 2026 | 96.21% |
| April 30, 2026 | 96.21% |
| March 31, 2026 | 96.21% |
| February 28, 2026 | 96.21% |
| January 31, 2026 | 96.21% |
| December 31, 2025 | 96.21% |
| November 30, 2025 | 96.21% |
| October 31, 2025 | 96.21% |
| September 30, 2025 | 96.21% |
| August 31, 2025 | 96.21% |
| July 31, 2025 | 96.21% |
| June 30, 2025 | 96.21% |
| May 31, 2025 | 96.21% |
| April 30, 2025 | 96.21% |
| March 31, 2025 | 96.21% |
| February 28, 2025 | 96.21% |
| January 31, 2025 | 96.21% |
| December 31, 2024 | 96.21% |
| November 30, 2024 | 96.21% |
| October 31, 2024 | 96.21% |
| September 30, 2024 | 96.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.21% |
| July 31, 2024 | 96.21% |
| June 30, 2024 | 96.21% |
| May 31, 2024 | 96.21% |
| April 30, 2024 | 96.21% |
| March 31, 2024 | 96.21% |
| February 29, 2024 | 96.96% |
| January 31, 2024 | 96.96% |
| December 31, 2023 | 97.32% |
| November 30, 2023 | 97.37% |
| October 31, 2023 | 97.37% |
| September 30, 2023 | 97.37% |
| August 31, 2023 | 97.37% |
| July 31, 2023 | 97.37% |
| June 30, 2023 | 97.37% |
| May 31, 2023 | 97.37% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 97.37% |
| February 28, 2023 | 97.37% |
| January 31, 2023 | 97.37% |
| December 31, 2022 | 97.37% |
| November 30, 2022 | 97.37% |
| October 31, 2022 | 97.37% |
| September 30, 2022 | 97.37% |
| August 31, 2022 | 97.37% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NioCorp Developments Ltd. | 82.83% |
| MP Materials Corp. | 81.99% |
| El Capitan Precious Metals, Inc. | 100.00% |
| Xtra Energy Corp. | 92.43% |
| Liberty Star Uranium & Metals Corp. | 99.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.56 |
| Beta (5Y) | 1.278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.5% |
| Historical Sharpe Ratio (5Y) | -0.1274 |
| Historical Sortino (5Y) | -0.3981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.01% |