Titan Mining Corp (TI.TO)
0.325
+0.02
(+8.33%)
CAD |
TSX |
May 31, 16:00
Titan Mining Max Drawdown (5Y): 91.20% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 91.20% |
April 30, 2024 | 91.20% |
March 31, 2024 | 91.20% |
February 29, 2024 | 91.20% |
January 31, 2024 | 91.20% |
December 31, 2023 | 91.20% |
November 30, 2023 | 91.20% |
October 31, 2023 | 91.20% |
September 30, 2023 | 91.20% |
August 31, 2023 | 91.20% |
July 31, 2023 | 91.20% |
June 30, 2023 | 91.20% |
May 31, 2023 | 91.20% |
April 30, 2023 | 91.20% |
March 31, 2023 | 91.20% |
February 28, 2023 | 91.20% |
January 31, 2023 | 91.20% |
December 31, 2022 | 91.20% |
November 30, 2022 | 91.20% |
October 31, 2022 | 91.20% |
September 30, 2022 | 91.20% |
August 31, 2022 | 91.20% |
July 31, 2022 | 91.20% |
June 30, 2022 | 91.20% |
May 31, 2022 | 91.20% |
Date | Value |
---|---|
April 30, 2022 | 91.20% |
March 31, 2022 | 91.20% |
February 28, 2022 | 91.20% |
January 31, 2022 | 91.20% |
December 31, 2021 | 91.20% |
November 30, 2021 | 91.20% |
October 31, 2021 | 91.20% |
September 30, 2021 | 91.20% |
August 31, 2021 | 91.20% |
July 31, 2021 | 91.20% |
June 30, 2021 | 91.20% |
May 31, 2021 | 91.20% |
April 30, 2021 | 91.20% |
March 31, 2021 | 91.20% |
February 28, 2021 | 91.20% |
January 31, 2021 | 91.20% |
December 31, 2020 | 91.20% |
November 30, 2020 | 91.20% |
October 31, 2020 | 91.20% |
September 30, 2020 | 91.20% |
August 31, 2020 | 91.20% |
July 31, 2020 | 91.20% |
June 30, 2020 | 91.20% |
May 31, 2020 | 91.20% |
April 30, 2020 | 91.20% |
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
78.62%
Minimum
Jun 2019
91.20%
Maximum
Mar 2020
89.93%
Average
91.20%
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) | -7.069 |
Beta (5Y) | -0.0956 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.94% |
Historical Sharpe Ratio (5Y) | -0.0854 |
Historical Sortino (5Y) | -0.2703 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.53% |