Tinka Resources Ltd (TKRFF)
0.0963
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Tinka Resources Max Drawdown (5Y): 89.91% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 89.91% |
April 30, 2024 | 89.91% |
March 31, 2024 | 89.91% |
February 29, 2024 | 89.91% |
January 31, 2024 | 89.91% |
December 31, 2023 | 89.91% |
November 30, 2023 | 89.91% |
October 31, 2023 | 89.91% |
September 30, 2023 | 89.91% |
August 31, 2023 | 89.91% |
July 31, 2023 | 89.91% |
June 30, 2023 | 89.91% |
May 31, 2023 | 89.91% |
April 30, 2023 | 89.91% |
March 31, 2023 | 89.91% |
February 28, 2023 | 89.91% |
January 31, 2023 | 89.91% |
December 31, 2022 | 89.91% |
November 30, 2022 | 89.91% |
October 31, 2022 | 89.91% |
September 30, 2022 | 89.91% |
August 31, 2022 | 89.91% |
July 31, 2022 | 89.91% |
June 30, 2022 | 89.91% |
May 31, 2022 | 89.91% |
Date | Value |
---|---|
April 30, 2022 | 89.91% |
March 31, 2022 | 89.91% |
February 28, 2022 | 89.91% |
January 31, 2022 | 89.91% |
December 31, 2021 | 89.91% |
November 30, 2021 | 89.91% |
October 31, 2021 | 89.91% |
September 30, 2021 | 89.91% |
August 31, 2021 | 89.91% |
July 31, 2021 | 89.91% |
June 30, 2021 | 89.91% |
May 31, 2021 | 89.91% |
April 30, 2021 | 89.91% |
March 31, 2021 | 89.91% |
February 28, 2021 | 89.91% |
January 31, 2021 | 90.95% |
December 31, 2020 | 92.60% |
November 30, 2020 | 92.90% |
October 31, 2020 | 94.39% |
September 30, 2020 | 94.39% |
August 31, 2020 | 94.39% |
July 31, 2020 | 94.39% |
June 30, 2020 | 94.39% |
May 31, 2020 | 94.39% |
April 30, 2020 | 94.39% |
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
89.91%
Minimum
Feb 2021
94.39%
Maximum
Jun 2019
91.29%
Average
89.91%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Enertopia Corp | 97.25% |
Loop Industries Inc | 89.43% |
NioCorp Developments Ltd | 85.29% |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.90 |
Beta (5Y) | 1.432 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.70% |
Historical Sharpe Ratio (5Y) | -0.2774 |
Historical Sortino (5Y) | -0.5237 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.03% |