Sun Summit Minerals Corp (SMN.V)
0.19
0.00 (0.00%)
CAD |
TSXV |
Nov 15, 16:00
Sun Summit Minerals Max Drawdown (5Y): 97.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.62% |
| September 30, 2024 | 97.62% |
| August 31, 2024 | 97.62% |
| July 31, 2024 | 97.62% |
| June 30, 2024 | 97.62% |
| May 31, 2024 | 97.62% |
| April 30, 2024 | 97.62% |
| March 31, 2024 | 97.62% |
| February 29, 2024 | 97.62% |
| January 31, 2024 | 97.62% |
| December 31, 2023 | 97.62% |
| November 30, 2023 | 97.62% |
| October 31, 2023 | 97.62% |
| September 30, 2023 | 96.83% |
| August 31, 2023 | 96.03% |
| July 31, 2023 | 95.63% |
| June 30, 2023 | 95.63% |
| May 31, 2023 | 92.86% |
| April 30, 2023 | 92.06% |
| March 31, 2023 | 91.67% |
| February 28, 2023 | 91.67% |
| January 31, 2023 | 91.27% |
| December 31, 2022 | 90.48% |
| November 30, 2022 | 90.23% |
| October 31, 2022 | 90.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.23% |
| August 31, 2022 | 90.23% |
| July 31, 2022 | 90.23% |
| June 30, 2022 | 90.23% |
| May 31, 2022 | 90.23% |
| April 30, 2022 | 90.23% |
| March 31, 2022 | 90.23% |
| February 28, 2022 | 90.23% |
| January 31, 2022 | 90.23% |
| December 31, 2021 | 90.23% |
| November 30, 2021 | 90.23% |
| October 31, 2021 | 90.23% |
| September 30, 2021 | 90.23% |
| August 31, 2021 | 90.23% |
| July 31, 2021 | 90.23% |
| June 30, 2021 | 90.23% |
| May 31, 2021 | 90.23% |
| April 30, 2021 | 90.23% |
| March 31, 2021 | 92.38% |
| February 28, 2021 | 94.78% |
| January 31, 2021 | 95.65% |
| December 31, 2020 | 96.80% |
| November 30, 2020 | 97.89% |
| October 31, 2020 | 98.75% |
| September 30, 2020 | 99.18% |
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
90.23%
Minimum
Apr 2021
99.42%
Maximum
Nov 2019
94.62%
Average
95.64%
Median
Max Drawdown (5Y) Benchmarks
| Volt Carbon Technologies Inc | -- |
| GPM Metals Inc | 96.82% |
| Gr Silver Mining Ltd | 96.24% |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.19 |
| Beta (5Y) | 0.7735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.1% |
| Historical Sharpe Ratio (5Y) | -0.0778 |
| Historical Sortino (5Y) | -0.238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |