Route 109 Resources Inc (RTE.V)
0.08
-0.02
(-20.00%)
CAD |
TSXV |
Nov 15, 16:00
Route 109 Resources Max Drawdown (5Y): 98.63% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.63% |
| August 31, 2024 | 98.63% |
| July 31, 2024 | 98.63% |
| June 30, 2024 | 98.63% |
| May 31, 2024 | 98.42% |
| April 30, 2024 | 98.42% |
| March 31, 2024 | 98.42% |
| February 29, 2024 | 98.42% |
| January 31, 2024 | 98.42% |
| December 31, 2023 | 98.42% |
| November 30, 2023 | 98.42% |
| October 31, 2023 | 98.42% |
| September 30, 2023 | 97.89% |
| August 31, 2023 | 97.89% |
| July 31, 2023 | 96.32% |
| June 30, 2023 | 95.79% |
| May 31, 2023 | 95.79% |
| April 30, 2023 | 95.79% |
| March 31, 2023 | 95.79% |
| February 28, 2023 | 95.79% |
| January 31, 2023 | 95.79% |
| December 31, 2022 | 95.79% |
| November 30, 2022 | 95.79% |
| October 31, 2022 | 95.79% |
| September 30, 2022 | 95.26% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.74% |
| July 31, 2022 | 94.74% |
| June 30, 2022 | 94.74% |
| May 31, 2022 | 93.68% |
| April 30, 2022 | 92.63% |
| March 31, 2022 | 91.58% |
| February 28, 2022 | 91.58% |
| January 31, 2022 | 91.58% |
| December 31, 2021 | 86.84% |
| November 30, 2021 | 86.32% |
| October 31, 2021 | 86.32% |
| September 30, 2021 | 86.32% |
| August 31, 2021 | 86.32% |
| July 31, 2021 | 82.11% |
| June 30, 2021 | 81.58% |
| May 31, 2021 | 76.84% |
| April 30, 2021 | 76.84% |
| March 31, 2021 | 76.84% |
| February 28, 2021 | 62.79% |
| January 31, 2021 | 62.79% |
| December 31, 2020 | 62.79% |
| November 30, 2020 | 62.79% |
| October 31, 2020 | 62.79% |
| September 30, 2020 | 62.79% |
| August 31, 2020 | 62.79% |
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
37.21%
Minimum
Nov 2019
98.63%
Maximum
Jun 2024
82.23%
Average
92.63%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Volt Carbon Technologies Inc | -- |
| Oceanic Iron Ore Corp | 84.13% |
| GPM Metals Inc | 96.82% |
| Founders Metals Inc | -- |
| Charbone Hydrogen Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.95 |
| Beta (5Y) | -0.1885 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.3% |
| Historical Sharpe Ratio (5Y) | -0.3111 |
| Historical Sortino (5Y) | -0.7963 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |