Rift Valley Resources Corp (RVR.CX)
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Nov 13, 16:00
Rift Valley Resources Max Drawdown (5Y): 87.50% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 87.50% |
| August 31, 2024 | 87.50% |
| July 31, 2024 | 87.50% |
| June 30, 2024 | 87.50% |
| May 31, 2024 | 87.50% |
| April 30, 2024 | 87.50% |
| March 31, 2024 | 87.50% |
| February 29, 2024 | 87.50% |
| January 31, 2024 | 87.50% |
| December 31, 2023 | 87.50% |
| November 30, 2023 | 87.50% |
| October 31, 2023 | 87.50% |
| September 30, 2023 | 87.50% |
| August 31, 2023 | 87.50% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 87.50% |
| January 31, 2023 | 87.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 87.50% |
| Date | Value |
|---|---|
| August 31, 2022 | 87.50% |
| July 31, 2022 | 87.50% |
| June 30, 2022 | 87.50% |
| May 31, 2022 | 87.50% |
| April 30, 2022 | 87.50% |
| March 31, 2022 | 87.50% |
| February 28, 2022 | 87.50% |
| January 31, 2022 | 87.50% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 90.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 90.00% |
| November 30, 2020 | 90.00% |
| October 31, 2020 | 90.00% |
| September 30, 2020 | 90.00% |
| August 31, 2020 | 90.00% |
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
87.50%
Minimum
Jan 2022
90.00%
Maximum
Nov 2019
88.60%
Average
87.50%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| TVA Group Inc | 80.47% |
| Advantex Marketing International Inc | -- |
| Tower One Wireless Corp | 97.50% |
| New Wave Holdings Corp | 99.96% |
| Legible Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.72 |
| Beta (5Y) | 1.517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.62% |
| Historical Sharpe Ratio (5Y) | -0.0466 |
| Historical Sortino (5Y) | -0.0776 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |