Sunrise Energy Metals Ltd. (SREMF)
13.79
-1.96
(-12.47%)
USD |
OTCM |
Sep 14, 16:00
Sunrise Energy Metals Max Drawdown (5Y) : 96.64% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 96.64% |
| July 31, 2026 | 96.64% |
| June 30, 2026 | 96.64% |
| May 31, 2026 | 96.64% |
| April 30, 2026 | 96.64% |
| March 31, 2026 | 96.64% |
| February 28, 2026 | 96.64% |
| January 31, 2026 | 96.64% |
| December 31, 2025 | 96.64% |
| November 30, 2025 | 96.64% |
| October 31, 2025 | 96.64% |
| September 30, 2025 | 96.64% |
| August 31, 2025 | 96.64% |
| July 31, 2025 | 96.64% |
| June 30, 2025 | 96.64% |
| May 31, 2025 | 96.64% |
| April 30, 2025 | 96.64% |
| March 31, 2025 | 96.64% |
| February 28, 2025 | 96.64% |
| January 31, 2025 | 96.64% |
| December 31, 2024 | 96.64% |
| November 30, 2024 | 95.34% |
| October 31, 2024 | 94.81% |
| September 30, 2024 | 94.81% |
| August 31, 2024 | 94.81% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.81% |
| June 30, 2024 | 94.81% |
| May 31, 2024 | 94.81% |
| April 30, 2024 | 94.81% |
| March 31, 2024 | 94.81% |
| February 29, 2024 | 94.81% |
| January 31, 2024 | 94.81% |
| December 31, 2023 | 94.81% |
| November 30, 2023 | 94.81% |
| October 31, 2023 | 94.81% |
| September 30, 2023 | 94.81% |
| August 31, 2023 | 94.81% |
| July 31, 2023 | 94.81% |
| June 30, 2023 | 94.81% |
| May 31, 2023 | 94.81% |
| April 30, 2023 | 94.81% |
| March 31, 2023 | 94.81% |
| February 28, 2023 | 94.81% |
| January 31, 2023 | 94.81% |
| December 31, 2022 | 94.81% |
| November 30, 2022 | 94.81% |
| October 31, 2022 | 94.81% |
| September 30, 2022 | 94.81% |
| August 31, 2022 | 94.81% |
| July 31, 2022 | 94.81% |
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
| Indiana Resources Ltd. | 93.24% |
| Arafura Rare Earths Ltd. | 85.55% |
| Elementos Ltd. | 96.46% |
| Lynas Rare Earths Ltd. | 58.25% |
| Platina Resources Ltd. | 98.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.70 |
| Beta (5Y) | 1.503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.3% |
| Historical Sharpe Ratio (5Y) | 0.3481 |
| Historical Sortino (5Y) | 1.391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.14% |