Trekor Metals Ltd. (TGB)
8.45
+0.05
(+0.60%)
USD |
NYAM |
Sep 04, 16:00
8.455
0.00 (0.00%)
After-Hours: 20:00
Trekor Metals Max Drawdown (5Y) : 65.27% for Aug. 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 |
|---|---|
| August 31, 2026 | 65.27% |
| July 31, 2026 | 65.27% |
| June 30, 2026 | 65.27% |
| May 31, 2026 | 65.27% |
| April 30, 2026 | 65.27% |
| March 31, 2026 | 65.27% |
| February 28, 2026 | 65.27% |
| January 31, 2026 | 65.27% |
| December 31, 2025 | 65.27% |
| November 30, 2025 | 65.27% |
| October 31, 2025 | 66.54% |
| September 30, 2025 | 66.54% |
| August 31, 2025 | 66.54% |
| July 31, 2025 | 73.00% |
| June 30, 2025 | 78.95% |
| May 31, 2025 | 82.20% |
| April 30, 2025 | 87.09% |
| March 31, 2025 | 89.31% |
| February 28, 2025 | 90.76% |
| January 31, 2025 | 90.76% |
| December 31, 2024 | 90.76% |
| November 30, 2024 | 90.76% |
| October 31, 2024 | 90.76% |
| September 30, 2024 | 90.76% |
| August 31, 2024 | 90.76% |
| Date | Value |
|---|---|
| July 31, 2024 | 90.76% |
| June 30, 2024 | 90.76% |
| May 31, 2024 | 90.76% |
| April 30, 2024 | 90.76% |
| March 31, 2024 | 90.76% |
| February 29, 2024 | 90.76% |
| January 31, 2024 | 90.76% |
| December 31, 2023 | 90.76% |
| November 30, 2023 | 90.76% |
| October 31, 2023 | 90.76% |
| September 30, 2023 | 90.76% |
| August 31, 2023 | 90.76% |
| July 31, 2023 | 90.76% |
| June 30, 2023 | 90.76% |
| May 31, 2023 | 90.76% |
| April 30, 2023 | 90.76% |
| March 31, 2023 | 90.76% |
| February 28, 2023 | 90.76% |
| January 31, 2023 | 90.76% |
| December 31, 2022 | 90.76% |
| November 30, 2022 | 90.76% |
| October 31, 2022 | 90.76% |
| September 30, 2022 | 90.76% |
| August 31, 2022 | 90.76% |
| July 31, 2022 | 90.76% |
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
| Wolverine Resources Corp. | 98.89% |
| Edge Copper Corp. | 97.89% |
| Talamore Mining Corp. | -- |
| Endeavour Silver Corp. | 80.64% |
| Silver Bull Resources, Inc. | 94.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.41 |
| Beta (5Y) | 1.354 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.99% |
| Historical Sharpe Ratio (5Y) | 0.6195 |
| Historical Sortino (5Y) | 1.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.10% |