Taranis Resources Inc (TRO.V)
0.27
+0.05
(+22.73%)
CAD |
TSXV |
May 02, 16:00
Taranis Resources Max Drawdown (5Y): 73.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 73.33% |
| March 31, 2024 | 73.33% |
| February 29, 2024 | 73.33% |
| January 31, 2024 | 73.33% |
| December 31, 2023 | 73.33% |
| November 30, 2023 | 73.33% |
| October 31, 2023 | 73.33% |
| September 30, 2023 | 73.33% |
| August 31, 2023 | 73.33% |
| July 31, 2023 | 73.33% |
| June 30, 2023 | 73.33% |
| May 31, 2023 | 73.33% |
| April 30, 2023 | 73.33% |
| March 31, 2023 | 73.33% |
| February 28, 2023 | 73.33% |
| January 31, 2023 | 73.33% |
| December 31, 2022 | 73.33% |
| November 30, 2022 | 73.33% |
| October 31, 2022 | 73.33% |
| September 30, 2022 | 73.33% |
| August 31, 2022 | 73.33% |
| July 31, 2022 | 73.33% |
| June 30, 2022 | 73.33% |
| May 31, 2022 | 73.33% |
| April 30, 2022 | 73.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.33% |
| February 28, 2022 | 73.33% |
| January 31, 2022 | 73.33% |
| December 31, 2021 | 73.33% |
| November 30, 2021 | 73.33% |
| October 31, 2021 | 73.33% |
| September 30, 2021 | 73.33% |
| August 31, 2021 | 73.33% |
| July 31, 2021 | 73.33% |
| June 30, 2021 | 73.33% |
| May 31, 2021 | 73.33% |
| April 30, 2021 | 73.33% |
| March 31, 2021 | 73.81% |
| February 28, 2021 | 75.81% |
| January 31, 2021 | 75.81% |
| December 31, 2020 | 77.42% |
| November 30, 2020 | 85.48% |
| October 31, 2020 | 85.48% |
| September 30, 2020 | 85.48% |
| August 31, 2020 | 87.10% |
| July 31, 2020 | 87.10% |
| June 30, 2020 | 87.10% |
| May 31, 2020 | 87.10% |
| April 30, 2020 | 90.32% |
| March 31, 2020 | 90.32% |
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
73.33%
Minimum
Apr 2021
90.32%
Maximum
May 2019
78.41%
Average
73.33%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Scandium International Mining Corp | 93.85% |
| Running Fox Resource Corp | 90.91% |
| Lion Copper and Gold Corp | 84.75% |
| Western Magnesium Corp | 89.66% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.61 |
| Beta (5Y) | 0.1367 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.59% |
| Historical Sharpe Ratio (5Y) | 0.3253 |
| Historical Sortino (5Y) | 0.7726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |