Rare Element Resources Ltd (REEMF)
0.375
+0.02
(+5.93%)
USD |
OTCM |
Nov 21, 16:00
Rare Element Resources Max Drawdown (5Y): 93.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.17% |
| September 30, 2024 | 93.17% |
| August 31, 2024 | 93.17% |
| July 31, 2024 | 93.17% |
| June 30, 2024 | 93.17% |
| May 31, 2024 | 93.17% |
| April 30, 2024 | 93.17% |
| March 31, 2024 | 93.17% |
| February 29, 2024 | 93.13% |
| January 31, 2024 | 93.13% |
| December 31, 2023 | 95.64% |
| November 30, 2023 | 95.64% |
| October 31, 2023 | 96.97% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.37% |
| August 31, 2022 | 97.37% |
| July 31, 2022 | 97.37% |
| June 30, 2022 | 97.37% |
| May 31, 2022 | 98.05% |
| April 30, 2022 | 98.05% |
| March 31, 2022 | 98.05% |
| February 28, 2022 | 98.05% |
| January 31, 2022 | 98.05% |
| December 31, 2021 | 98.05% |
| November 30, 2021 | 98.05% |
| October 31, 2021 | 99.08% |
| September 30, 2021 | 99.47% |
| August 31, 2021 | 99.51% |
| July 31, 2021 | 99.51% |
| June 30, 2021 | 99.51% |
| May 31, 2021 | 99.51% |
| April 30, 2021 | 99.51% |
| March 31, 2021 | 99.51% |
| February 28, 2021 | 99.51% |
| January 31, 2021 | 99.51% |
| December 31, 2020 | 99.51% |
| November 30, 2020 | 99.62% |
| October 31, 2020 | 99.62% |
| September 30, 2020 | 99.62% |
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
93.13%
Minimum
Jan 2024
99.62%
Maximum
Nov 2019
97.56%
Average
98.05%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 97.76% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.50 |
| Beta (5Y) | 1.619 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.1% |
| Historical Sharpe Ratio (5Y) | 0.0568 |
| Historical Sortino (5Y) | 0.1663 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.94% |