Standard Uranium Ltd. (STND.V)
0.075
0.00 (0.00%)
CAD |
TSXV |
Aug 28, 15:59
Standard Uranium Max Drawdown (5Y) : 97.83% for July 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 |
|---|---|
| July 31, 2026 | 97.83% |
| June 30, 2026 | 97.83% |
| May 31, 2026 | 97.83% |
| April 30, 2026 | 97.83% |
| March 31, 2026 | 97.83% |
| February 28, 2026 | 97.83% |
| January 31, 2026 | 97.83% |
| December 31, 2025 | 97.83% |
| November 30, 2025 | 97.83% |
| October 31, 2025 | 97.83% |
| September 30, 2025 | 97.83% |
| August 31, 2025 | 97.83% |
| July 31, 2025 | 97.83% |
| June 30, 2025 | 97.83% |
| May 31, 2025 | 97.83% |
| April 30, 2025 | 97.83% |
| March 31, 2025 | 97.83% |
| February 28, 2025 | 97.83% |
| January 31, 2025 | 97.83% |
| December 31, 2024 | 97.83% |
| November 30, 2024 | 96.96% |
| October 31, 2024 | 96.96% |
| September 30, 2024 | 96.74% |
| August 31, 2024 | 96.09% |
| July 31, 2024 | 95.87% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.65% |
| May 31, 2024 | 95.65% |
| April 30, 2024 | 95.65% |
| March 31, 2024 | 95.65% |
| February 29, 2024 | 95.65% |
| January 31, 2024 | 95.65% |
| December 31, 2023 | 95.65% |
| November 30, 2023 | 95.65% |
| October 31, 2023 | 95.65% |
| September 30, 2023 | 95.65% |
| August 31, 2023 | 95.65% |
| July 31, 2023 | 95.65% |
| June 30, 2023 | 94.57% |
| May 31, 2023 | 93.48% |
| April 30, 2023 | 92.39% |
| March 31, 2023 | 90.22% |
| February 28, 2023 | 86.96% |
| January 31, 2023 | 86.96% |
| December 31, 2022 | 86.96% |
| November 30, 2022 | 84.78% |
| October 31, 2022 | 83.70% |
| September 30, 2022 | 83.70% |
| August 31, 2022 | 83.70% |
| July 31, 2022 | 83.70% |
| June 30, 2022 | 83.70% |
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
| NexGen Energy Ltd. | 53.54% |
| Laramide Resources Ltd. | 67.59% |
| Asarian Energy Ltd. | 79.20% |
| Mega Uranium Ltd. | 57.32% |
| Green Shift Commodities Ltd. | 96.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.38 |
| Beta (5Y) | 2.332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.8% |
| Historical Sharpe Ratio (5Y) | -0.4004 |
| Historical Sortino (5Y) | -1.150 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.31% |