Tinka Resources Ltd (TK.V)
0.135
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CAD |
TSXV |
May 02, 11:04
Tinka Resources Max Drawdown (5Y): 89.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.02% |
March 31, 2024 | 89.02% |
February 29, 2024 | 89.02% |
January 31, 2024 | 89.02% |
December 31, 2023 | 89.02% |
November 30, 2023 | 89.02% |
October 31, 2023 | 89.02% |
September 30, 2023 | 89.02% |
August 31, 2023 | 89.02% |
July 31, 2023 | 89.02% |
June 30, 2023 | 89.02% |
May 31, 2023 | 89.02% |
April 30, 2023 | 89.02% |
March 31, 2023 | 89.02% |
February 28, 2023 | 89.02% |
January 31, 2023 | 89.02% |
December 31, 2022 | 89.02% |
November 30, 2022 | 89.02% |
October 31, 2022 | 89.02% |
September 30, 2022 | 89.02% |
August 31, 2022 | 89.02% |
July 31, 2022 | 89.02% |
June 30, 2022 | 89.02% |
May 31, 2022 | 89.02% |
April 30, 2022 | 89.02% |
Date | Value |
---|---|
March 31, 2022 | 89.02% |
February 28, 2022 | 89.02% |
January 31, 2022 | 89.02% |
December 31, 2021 | 89.02% |
November 30, 2021 | 89.02% |
October 31, 2021 | 89.02% |
September 30, 2021 | 89.02% |
August 31, 2021 | 89.02% |
July 31, 2021 | 89.02% |
June 30, 2021 | 89.02% |
May 31, 2021 | 89.02% |
April 30, 2021 | 89.02% |
March 31, 2021 | 89.02% |
February 28, 2021 | 89.02% |
January 31, 2021 | 89.60% |
December 31, 2020 | 91.20% |
November 30, 2020 | 92.00% |
October 31, 2020 | 92.40% |
September 30, 2020 | 92.40% |
August 31, 2020 | 92.40% |
July 31, 2020 | 92.40% |
June 30, 2020 | 92.40% |
May 31, 2020 | 92.40% |
April 30, 2020 | 92.40% |
March 31, 2020 | 92.40% |
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
89.02%
Minimum
Feb 2021
92.40%
Maximum
May 2019
90.13%
Average
89.02%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.05 |
Beta (5Y) | 1.420 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.89% |
Historical Sharpe Ratio (5Y) | -0.3192 |
Historical Sortino (5Y) | -0.5602 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.53% |