Homeland Nickel Inc (SHL.V)
0.03
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Homeland Nickel Max Drawdown (5Y): 81.96% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 81.96% |
| July 31, 2024 | 81.96% |
| June 30, 2024 | 76.19% |
| May 31, 2024 | 76.19% |
| April 30, 2024 | 76.19% |
| March 31, 2024 | 76.19% |
| February 29, 2024 | 76.19% |
| January 31, 2024 | 76.19% |
| December 31, 2023 | 76.19% |
| November 30, 2023 | 76.19% |
| October 31, 2023 | 76.19% |
| September 30, 2023 | 76.19% |
| August 31, 2023 | 76.19% |
| July 31, 2023 | 76.19% |
| June 30, 2023 | 76.19% |
| May 31, 2023 | 76.19% |
| April 30, 2023 | 76.19% |
| March 31, 2023 | 76.19% |
| February 28, 2023 | 76.19% |
| January 31, 2023 | 76.19% |
| December 31, 2022 | 80.65% |
| November 30, 2022 | 84.21% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 95.00% |
| August 31, 2022 | 95.00% |
| Date | Value |
|---|---|
| July 31, 2022 | 95.00% |
| June 30, 2022 | 95.00% |
| May 31, 2022 | 95.74% |
| April 30, 2022 | 95.74% |
| March 31, 2022 | 95.74% |
| February 28, 2022 | 95.74% |
| January 31, 2022 | 95.74% |
| December 31, 2021 | 95.74% |
| November 30, 2021 | 95.74% |
| October 31, 2021 | 95.74% |
| September 30, 2021 | 95.74% |
| August 31, 2021 | 95.74% |
| July 31, 2021 | 95.74% |
| June 30, 2021 | 95.74% |
| May 31, 2021 | 95.74% |
| April 30, 2021 | 95.74% |
| March 31, 2021 | 95.74% |
| February 28, 2021 | 95.74% |
| January 31, 2021 | 95.74% |
| December 31, 2020 | 95.74% |
| November 30, 2020 | 97.87% |
| October 31, 2020 | 97.87% |
| September 30, 2020 | 97.87% |
| August 31, 2020 | 97.87% |
| July 31, 2020 | 97.87% |
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
76.19%
Minimum
Jan 2023
97.87%
Maximum
Sep 2019
89.32%
Average
95.74%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.03 |
| Beta (5Y) | 2.152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.83% |
| Historical Sharpe Ratio (5Y) | -0.0315 |
| Historical Sortino (5Y) | -0.0628 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |