Spark Energy Minerals, Inc. (SPRK.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
Oct 08, 16:00
Spark Energy Minerals Max Drawdown (5Y) : 98.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.96% |
| August 31, 2026 | 98.96% |
| July 31, 2026 | 98.96% |
| June 30, 2026 | 98.96% |
| May 31, 2026 | 98.96% |
| April 30, 2026 | 98.96% |
| March 31, 2026 | 98.96% |
| February 28, 2026 | 98.96% |
| January 31, 2026 | 98.96% |
| December 31, 2025 | 98.96% |
| November 30, 2025 | 98.96% |
| October 31, 2025 | 98.96% |
| September 30, 2025 | 98.96% |
| August 31, 2025 | 98.96% |
| July 31, 2025 | 98.96% |
| June 30, 2025 | 98.96% |
| May 31, 2025 | 98.96% |
| April 30, 2025 | 98.96% |
| March 31, 2025 | 98.96% |
| February 28, 2025 | 98.96% |
| January 31, 2025 | 98.96% |
| December 31, 2024 | 98.96% |
| November 30, 2024 | 98.96% |
| October 31, 2024 | 98.96% |
| September 30, 2024 | 98.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.96% |
| July 31, 2024 | 98.96% |
| June 30, 2024 | 98.96% |
| May 31, 2024 | 98.96% |
| April 30, 2024 | 98.96% |
| March 31, 2024 | 98.96% |
| February 29, 2024 | 98.96% |
| January 31, 2024 | 98.96% |
| December 31, 2023 | 98.96% |
| November 30, 2023 | 98.96% |
| October 31, 2023 | 98.96% |
| September 30, 2023 | 98.96% |
| August 31, 2023 | 98.96% |
| July 31, 2023 | 98.96% |
| June 30, 2023 | 98.96% |
| May 31, 2023 | 98.96% |
| April 30, 2023 | 98.96% |
| March 31, 2023 | 98.96% |
| February 28, 2023 | 98.96% |
| January 31, 2023 | 98.96% |
| December 31, 2022 | 98.96% |
| November 30, 2022 | 98.96% |
| October 31, 2022 | 98.96% |
| September 30, 2022 | 98.96% |
| August 31, 2022 | 98.96% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp. | 97.22% |
| Biocure Technology Inc | 99.79% |
| Champion Electric Metals, Inc. | 98.86% |
| Globex Mining Enterprises, Inc. | 63.86% |
| Altius Minerals Corp. | 37.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.06 |
| Beta (5Y) | 1.275 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.3% |
| Historical Sharpe Ratio (5Y) | -0.4509 |
| Historical Sortino (5Y) | -0.9926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |