TreeCon Resources Inc (TCOR)
0.36
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
TreeCon Resources Max Drawdown (5Y): 74.23% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 74.23% |
| February 29, 2024 | 74.23% |
| January 31, 2024 | 74.23% |
| December 31, 2023 | 74.23% |
| November 30, 2023 | 74.23% |
| October 31, 2023 | 74.23% |
| September 30, 2023 | 74.23% |
| August 31, 2023 | 74.23% |
| July 31, 2023 | 74.23% |
| June 30, 2023 | 74.23% |
| May 31, 2023 | 74.23% |
| April 30, 2023 | 74.23% |
| March 31, 2023 | 74.23% |
| February 28, 2023 | 74.23% |
| January 31, 2023 | 74.23% |
| December 31, 2022 | 74.23% |
| November 30, 2022 | 74.23% |
| October 31, 2022 | 74.23% |
| September 30, 2022 | 74.23% |
| August 31, 2022 | 74.23% |
| July 31, 2022 | 74.23% |
| June 30, 2022 | 74.23% |
| May 31, 2022 | 74.23% |
| April 30, 2022 | 74.23% |
| March 31, 2022 | 74.23% |
| Date | Value |
|---|---|
| February 28, 2022 | 74.23% |
| January 31, 2022 | 74.23% |
| December 31, 2021 | 74.23% |
| November 30, 2021 | 74.23% |
| October 31, 2021 | 68.00% |
| September 30, 2021 | 68.00% |
| August 31, 2021 | 68.00% |
| July 31, 2021 | 68.00% |
| June 30, 2021 | 68.00% |
| May 31, 2021 | 68.00% |
| April 30, 2021 | 68.00% |
| March 31, 2021 | 68.00% |
| February 28, 2021 | 68.00% |
| January 31, 2021 | 68.00% |
| December 31, 2020 | 68.00% |
| November 30, 2020 | 68.00% |
| October 31, 2020 | 68.00% |
| September 30, 2020 | 68.00% |
| August 31, 2020 | 68.00% |
| July 31, 2020 | 68.00% |
| June 30, 2020 | 68.00% |
| May 31, 2020 | 68.00% |
| April 30, 2020 | 68.00% |
| March 31, 2020 | 68.00% |
| February 29, 2020 | 66.67% |
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
66.67%
Minimum
Apr 2019
74.23%
Maximum
Nov 2021
70.77%
Average
68.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Sustainable Green Team Ltd | 99.58% |
| Benson Hill Inc | -- |
| Core Molding Technologies Inc | 96.20% |
| Vista Gold Corp | 81.58% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.09 |
| Beta (5Y) | 0.6288 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.74% |
| Historical Sharpe Ratio (5Y) | -0.1512 |
| Historical Sortino (5Y) | -0.219 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.71% |