Sirios Resources, Inc. (SOI.V)
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0.00 (0.00%)
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TSXV |
Oct 08, 13:46
Sirios Resources Max Drawdown (5Y) : 89.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.17% |
| August 31, 2026 | 92.27% |
| July 31, 2026 | 92.52% |
| June 30, 2026 | 92.91% |
| May 31, 2026 | 92.91% |
| April 30, 2026 | 92.91% |
| March 31, 2026 | 92.91% |
| February 28, 2026 | 92.91% |
| January 31, 2026 | 92.91% |
| December 31, 2025 | 92.91% |
| November 30, 2025 | 92.91% |
| October 31, 2025 | 92.91% |
| September 30, 2025 | 92.91% |
| August 31, 2025 | 92.91% |
| July 31, 2025 | 92.91% |
| June 30, 2025 | 92.91% |
| May 31, 2025 | 92.91% |
| April 30, 2025 | 92.91% |
| March 31, 2025 | 93.31% |
| February 28, 2025 | 93.70% |
| January 31, 2025 | 93.70% |
| December 31, 2024 | 93.70% |
| November 30, 2024 | 93.70% |
| October 31, 2024 | 93.70% |
| September 30, 2024 | 93.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.70% |
| July 31, 2024 | 93.70% |
| June 30, 2024 | 93.70% |
| May 31, 2024 | 93.70% |
| April 30, 2024 | 93.70% |
| March 31, 2024 | 93.70% |
| February 29, 2024 | 93.70% |
| January 31, 2024 | 93.70% |
| December 31, 2023 | 93.70% |
| November 30, 2023 | 93.70% |
| October 31, 2023 | 93.70% |
| September 30, 2023 | 93.70% |
| August 31, 2023 | 93.70% |
| July 31, 2023 | 93.70% |
| June 30, 2023 | 93.70% |
| May 31, 2023 | 93.70% |
| April 30, 2023 | 93.70% |
| March 31, 2023 | 93.70% |
| February 28, 2023 | 93.70% |
| January 31, 2023 | 93.70% |
| December 31, 2022 | 93.70% |
| November 30, 2022 | 93.70% |
| October 31, 2022 | 93.70% |
| September 30, 2022 | 93.70% |
| August 31, 2022 | 93.70% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| IAMGOLD Corp. | 83.59% |
| Lux Metals Corp. | 99.69% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
| Integra Resources Corp. | 93.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.28 |
| Beta (5Y) | 0.0721 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.34% |
| Historical Sharpe Ratio (5Y) | 0.1921 |
| Historical Sortino (5Y) | 0.6848 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.43% |