Trailbreaker Resources Ltd (TBK.V)
0.53
0.00 (0.00%)
CAD |
TSXV |
May 02, 09:30
Trailbreaker Resources Max Drawdown (5Y): 98.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.37% |
March 31, 2024 | 98.37% |
February 29, 2024 | 98.37% |
January 31, 2024 | 98.37% |
December 31, 2023 | 98.37% |
November 30, 2023 | 98.37% |
October 31, 2023 | 98.37% |
September 30, 2023 | 98.37% |
August 31, 2023 | 98.37% |
July 31, 2023 | 98.37% |
June 30, 2023 | 98.37% |
May 31, 2023 | 98.37% |
April 30, 2023 | 98.37% |
March 31, 2023 | 98.37% |
February 28, 2023 | 98.37% |
January 31, 2023 | 98.37% |
December 31, 2022 | 98.37% |
November 30, 2022 | 98.33% |
October 31, 2022 | 98.33% |
September 30, 2022 | 98.33% |
August 31, 2022 | 98.33% |
July 31, 2022 | 98.33% |
June 30, 2022 | 98.33% |
May 31, 2022 | 98.33% |
April 30, 2022 | 98.33% |
Date | Value |
---|---|
March 31, 2022 | 98.33% |
February 28, 2022 | 98.33% |
January 31, 2022 | 98.33% |
December 31, 2021 | 98.33% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 98.33% |
August 31, 2021 | 98.33% |
July 31, 2021 | 98.33% |
June 30, 2021 | 98.33% |
May 31, 2021 | 98.33% |
April 30, 2021 | 98.33% |
March 31, 2021 | 98.33% |
February 28, 2021 | 98.33% |
January 31, 2021 | 98.33% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.33% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
94.62%
Minimum
May 2019
98.37%
Maximum
Dec 2022
97.94%
Average
98.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
St-Georges Eco-Mining Corp | 98.78% |
37 Capital Inc | 99.00% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.26 |
Beta (5Y) | 2.248 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.88% |
Historical Sharpe Ratio (5Y) | -0.1026 |
Historical Sortino (5Y) | -0.2217 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.23% |