Tombstone Exploration Corp (TMBXF)
0.003
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Tombstone Exploration Max Drawdown (5Y): 100.0% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 95.67% |
| September 30, 2023 | 95.67% |
| August 31, 2023 | 97.00% |
| July 31, 2023 | 97.00% |
| June 30, 2023 | 97.00% |
| May 31, 2023 | 97.00% |
| April 30, 2023 | 97.00% |
| March 31, 2023 | 97.00% |
| February 28, 2023 | 97.00% |
| January 31, 2023 | 97.00% |
| December 31, 2022 | 97.00% |
| November 30, 2022 | 97.00% |
| October 31, 2022 | 97.00% |
| September 30, 2022 | 97.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.00% |
| July 31, 2022 | 97.00% |
| June 30, 2022 | 97.00% |
| May 31, 2022 | 97.00% |
| April 30, 2022 | 97.00% |
| March 31, 2022 | 97.00% |
| February 28, 2022 | 97.00% |
| January 31, 2022 | 97.00% |
| December 31, 2021 | 97.00% |
| November 30, 2021 | 97.00% |
| October 31, 2021 | 97.00% |
| September 30, 2021 | 97.00% |
| August 31, 2021 | 97.00% |
| July 31, 2021 | 97.00% |
| June 30, 2021 | 97.00% |
| May 31, 2021 | 97.00% |
| April 30, 2021 | 97.00% |
| March 31, 2021 | 97.00% |
| February 28, 2021 | 97.00% |
| January 31, 2021 | 97.00% |
| December 31, 2020 | 97.00% |
| November 30, 2020 | 97.00% |
| October 31, 2020 | 97.00% |
| September 30, 2020 | 97.00% |
| August 31, 2020 | 97.00% |
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
95.67%
Minimum
Sep 2023
100.0%
Maximum
Dec 2023
97.51%
Average
97.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Goldrich Mining Co | 99.89% |
| Century Cobalt Corp | 100.00% |
| International Silver Inc | 99.92% |
| American Silver Mining Co | 100.00% |
| Applied Minerals Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12047.66 |
| Beta (5Y) | -886.99 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.16K% |
| Historical Sharpe Ratio (5Y) | -0.0008 |
| Historical Sortino (5Y) | -0.9441 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.10% |