Royal Road Minerals Ltd (RYR.V)
0.095
0.00 (0.00%)
CAD |
TSXV |
May 10, 16:00
Royal Road Minerals Max Drawdown (5Y): 83.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 83.52% |
| March 31, 2024 | 83.52% |
| February 29, 2024 | 82.42% |
| January 31, 2024 | 82.42% |
| December 31, 2023 | 82.42% |
| November 30, 2023 | 82.42% |
| October 31, 2023 | 81.43% |
| September 30, 2023 | 82.86% |
| August 31, 2023 | 82.86% |
| July 31, 2023 | 82.86% |
| June 30, 2023 | 82.86% |
| May 31, 2023 | 82.86% |
| April 30, 2023 | 82.86% |
| March 31, 2023 | 82.86% |
| February 28, 2023 | 82.86% |
| January 31, 2023 | 82.86% |
| December 31, 2022 | 82.86% |
| November 30, 2022 | 82.86% |
| October 31, 2022 | 82.86% |
| September 30, 2022 | 82.86% |
| August 31, 2022 | 82.86% |
| July 31, 2022 | 83.00% |
| June 30, 2022 | 90.91% |
| May 31, 2022 | 92.05% |
| April 30, 2022 | 92.05% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.18% |
| February 28, 2022 | 93.18% |
| January 31, 2022 | 93.18% |
| December 31, 2021 | 93.18% |
| November 30, 2021 | 93.18% |
| October 31, 2021 | 93.18% |
| September 30, 2021 | 93.18% |
| August 31, 2021 | 93.18% |
| July 31, 2021 | 93.18% |
| June 30, 2021 | 93.18% |
| May 31, 2021 | 93.18% |
| April 30, 2021 | 93.18% |
| March 31, 2021 | 93.18% |
| February 28, 2021 | 93.18% |
| January 31, 2021 | 94.32% |
| December 31, 2020 | 94.32% |
| November 30, 2020 | 95.61% |
| October 31, 2020 | 96.05% |
| September 30, 2020 | 96.05% |
| August 31, 2020 | 96.49% |
| July 31, 2020 | 96.49% |
| June 30, 2020 | 96.49% |
| May 31, 2020 | 96.49% |
| April 30, 2020 | 96.49% |
| March 31, 2020 | 96.49% |
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
81.43%
Minimum
Oct 2023
96.49%
Maximum
May 2019
90.35%
Average
93.18%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Centamin PLC | 67.41% |
| Minera IRL Ltd | 97.78% |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
| Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.76 |
| Beta (5Y) | 1.022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.24% |
| Historical Sharpe Ratio (5Y) | -0.2288 |
| Historical Sortino (5Y) | -0.4758 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.88% |