Skyharbour Resources Ltd (SYH.V)
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TSXV |
Nov 21, 16:00
Skyharbour Resources Max Drawdown (5Y): 86.96% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 86.96% |
| August 31, 2024 | 86.96% |
| July 31, 2024 | 86.96% |
| June 30, 2024 | 86.96% |
| May 31, 2024 | 86.96% |
| April 30, 2024 | 86.96% |
| March 31, 2024 | 86.96% |
| February 29, 2024 | 86.96% |
| January 31, 2024 | 86.96% |
| December 31, 2023 | 86.96% |
| November 30, 2023 | 86.96% |
| October 31, 2023 | 86.96% |
| September 30, 2023 | 86.96% |
| August 31, 2023 | 86.96% |
| July 31, 2023 | 86.96% |
| June 30, 2023 | 86.96% |
| May 31, 2023 | 86.96% |
| April 30, 2023 | 86.96% |
| March 31, 2023 | 86.96% |
| February 28, 2023 | 86.96% |
| January 31, 2023 | 86.96% |
| December 31, 2022 | 86.96% |
| November 30, 2022 | 86.96% |
| October 31, 2022 | 86.96% |
| September 30, 2022 | 86.96% |
| Date | Value |
|---|---|
| August 31, 2022 | 86.96% |
| July 31, 2022 | 86.96% |
| June 30, 2022 | 86.96% |
| May 31, 2022 | 86.96% |
| April 30, 2022 | 86.96% |
| March 31, 2022 | 86.96% |
| February 28, 2022 | 86.96% |
| January 31, 2022 | 86.96% |
| December 31, 2021 | 86.96% |
| November 30, 2021 | 86.96% |
| October 31, 2021 | 86.96% |
| September 30, 2021 | 86.96% |
| August 31, 2021 | 86.96% |
| July 31, 2021 | 86.96% |
| June 30, 2021 | 86.96% |
| May 31, 2021 | 86.96% |
| April 30, 2021 | 86.96% |
| March 31, 2021 | 86.96% |
| February 28, 2021 | 86.96% |
| January 31, 2021 | 86.96% |
| December 31, 2020 | 86.96% |
| November 30, 2020 | 86.96% |
| October 31, 2020 | 88.89% |
| September 30, 2020 | 88.89% |
| August 31, 2020 | 90.48% |
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
86.96%
Minimum
Nov 2020
91.82%
Maximum
Nov 2019
87.67%
Average
86.96%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Foremost Clean Energy Ltd | 98.08% |
| Forsys Metals Corp | 76.00% |
| Global Atomic Corp | 76.80% |
| Global Uranium Corp | -- |
| Roberto Resources Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.054 |
| Beta (5Y) | 1.857 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.64% |
| Historical Sharpe Ratio (5Y) | 0.1882 |
| Historical Sortino (5Y) | 0.4299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.34% |