Resolute Mining Ltd (RMGGF)
0.3027
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Resolute Mining Max Drawdown (5Y): 92.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.61% |
| March 31, 2024 | 92.61% |
| February 29, 2024 | 92.61% |
| January 31, 2024 | 92.61% |
| December 31, 2023 | 92.61% |
| November 30, 2023 | 92.61% |
| October 31, 2023 | 92.61% |
| September 30, 2023 | 92.61% |
| August 31, 2023 | 92.61% |
| July 31, 2023 | 92.61% |
| June 30, 2023 | 92.61% |
| May 31, 2023 | 92.61% |
| April 30, 2023 | 92.61% |
| March 31, 2023 | 92.61% |
| February 28, 2023 | 92.61% |
| January 31, 2023 | 92.61% |
| December 31, 2022 | 92.61% |
| November 30, 2022 | 92.61% |
| October 31, 2022 | 91.41% |
| September 30, 2022 | 90.14% |
| August 31, 2022 | 88.57% |
| July 31, 2022 | 88.57% |
| June 30, 2022 | 88.49% |
| May 31, 2022 | 87.09% |
| April 30, 2022 | 87.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.09% |
| February 28, 2022 | 87.09% |
| January 31, 2022 | 85.43% |
| December 31, 2021 | 83.01% |
| November 30, 2021 | 81.63% |
| October 31, 2021 | 80.14% |
| September 30, 2021 | 80.14% |
| August 31, 2021 | 79.20% |
| July 31, 2021 | 79.20% |
| June 30, 2021 | 79.20% |
| May 31, 2021 | 79.20% |
| April 30, 2021 | 79.20% |
| March 31, 2021 | 79.20% |
| February 28, 2021 | 75.09% |
| January 31, 2021 | 82.22% |
| December 31, 2020 | 82.22% |
| November 30, 2020 | 88.62% |
| October 31, 2020 | 92.80% |
| September 30, 2020 | 92.80% |
| August 31, 2020 | 92.80% |
| July 31, 2020 | 92.80% |
| June 30, 2020 | 92.80% |
| May 31, 2020 | 92.80% |
| April 30, 2020 | 92.80% |
| March 31, 2020 | 92.80% |
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
75.09%
Minimum
Feb 2021
92.80%
Maximum
May 2019
89.11%
Average
92.61%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| BHP Group Ltd | 43.85% |
| Danakali Ltd | 82.42% |
| Fertoz Ltd | 75.00% |
| Harvest Minerals Ltd | -- |
| Nufarm Ltd | 60.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.75 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.89% |
| Historical Sharpe Ratio (5Y) | -0.2947 |
| Historical Sortino (5Y) | -0.6336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.93% |