Trio Resources Inc (TRII)
0.0013
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Trio Resources Max Drawdown (5Y): 98.61% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.61% |
| February 29, 2024 | 98.61% |
| January 31, 2024 | 98.61% |
| December 31, 2023 | 98.61% |
| November 30, 2023 | 98.61% |
| October 31, 2023 | 98.61% |
| September 30, 2023 | 98.61% |
| August 31, 2023 | 98.94% |
| July 31, 2023 | 98.94% |
| June 30, 2023 | 99.29% |
| May 31, 2023 | 99.74% |
| April 30, 2023 | 99.86% |
| March 31, 2023 | 99.89% |
| February 28, 2023 | 99.89% |
| January 31, 2023 | 99.94% |
| December 31, 2022 | 99.94% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.97% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.97% |
| May 31, 2022 | 99.97% |
| April 30, 2022 | 99.97% |
| March 31, 2022 | 99.97% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.97% |
| January 31, 2022 | 99.97% |
| December 31, 2021 | 99.97% |
| November 30, 2021 | 99.97% |
| October 31, 2021 | 99.97% |
| September 30, 2021 | 99.97% |
| August 31, 2021 | 99.97% |
| July 31, 2021 | 99.97% |
| June 30, 2021 | 99.97% |
| May 31, 2021 | 99.97% |
| April 30, 2021 | 99.97% |
| March 31, 2021 | 99.97% |
| February 28, 2021 | 99.97% |
| January 31, 2021 | 99.97% |
| December 31, 2020 | 99.97% |
| November 30, 2020 | 99.97% |
| October 31, 2020 | 99.97% |
| September 30, 2020 | 99.97% |
| August 31, 2020 | 99.97% |
| July 31, 2020 | 99.97% |
| June 30, 2020 | 99.97% |
| May 31, 2020 | 99.97% |
| April 30, 2020 | 99.97% |
| March 31, 2020 | 99.97% |
| February 29, 2020 | 99.97% |
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
98.61%
Minimum
Sep 2023
99.97%
Maximum
Apr 2019
99.75%
Average
99.97%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.46 |
| Beta (5Y) | -2.176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.54K% |
| Historical Sharpe Ratio (5Y) | -0.0084 |
| Historical Sortino (5Y) | -0.1607 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.33% |