Skyharbour Resources Ltd (SYH.V)

0.37 +0.05 (+15.62%) CAD  |  TSXV  |  Dec 20, 16:00
More

Skyharbour Resources Max Drawdown (5Y): 86.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for SYH.V.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Foremost Clean Energy Ltd 98.08%
Forsys Metals Corp 76.00%
Global Atomic Corp 78.64%
Global Uranium Corp --
Roberto Resources Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.035
Beta (5Y) 1.817
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 82.28%
Historical Sharpe Ratio (5Y) 0.2408
Historical Sortino (5Y) 0.5585
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.34%