Talga Group Ltd. (TLGRF)
0.23
+0.02
(+9.52%)
USD |
OTCM |
Aug 24, 16:00
Talga Group Max Drawdown (5Y) : 91.56% for July 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 |
|---|---|
| July 31, 2026 | 91.56% |
| June 30, 2026 | 91.56% |
| May 31, 2026 | 89.76% |
| April 30, 2026 | 89.76% |
| March 31, 2026 | 89.76% |
| February 28, 2026 | 87.83% |
| January 31, 2026 | 87.83% |
| December 31, 2025 | 87.83% |
| November 30, 2025 | 87.83% |
| October 31, 2025 | 87.83% |
| September 30, 2025 | 87.83% |
| August 31, 2025 | 87.83% |
| July 31, 2025 | 87.83% |
| June 30, 2025 | 87.83% |
| May 31, 2025 | 87.83% |
| April 30, 2025 | 87.83% |
| March 31, 2025 | 87.83% |
| February 28, 2025 | 87.83% |
| January 31, 2025 | 87.83% |
| December 31, 2024 | 87.83% |
| November 30, 2024 | 87.83% |
| October 31, 2024 | 87.83% |
| September 30, 2024 | 85.52% |
| August 31, 2024 | 84.47% |
| July 31, 2024 | 82.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.91% |
| May 31, 2024 | 80.91% |
| April 30, 2024 | 80.91% |
| March 31, 2024 | 80.91% |
| February 29, 2024 | 80.91% |
| January 31, 2024 | 80.91% |
| December 31, 2023 | 80.91% |
| November 30, 2023 | 80.91% |
| October 31, 2023 | 80.91% |
| September 30, 2023 | 80.91% |
| August 31, 2023 | 80.91% |
| July 31, 2023 | 80.91% |
| June 30, 2023 | 80.91% |
| May 31, 2023 | 80.91% |
| April 30, 2023 | 80.91% |
| March 31, 2023 | 80.91% |
| February 28, 2023 | 80.91% |
| January 31, 2023 | 80.91% |
| December 31, 2022 | 80.91% |
| November 30, 2022 | 80.91% |
| October 31, 2022 | 80.91% |
| September 30, 2022 | 80.91% |
| August 31, 2022 | 80.91% |
| July 31, 2022 | 80.91% |
| June 30, 2022 | 80.91% |
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
| Syrah Resources Ltd. | 96.53% |
| Energy Transition Minerals Ltd. | 95.86% |
| PLS Group Ltd. | 79.97% |
| Neometals Ltd. | 99.66% |
| Argosy Minerals Ltd. | 99.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.11 |
| Beta (5Y) | 1.608 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.61% |
| Historical Sharpe Ratio (5Y) | -0.5254 |
| Historical Sortino (5Y) | -1.038 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.63% |