Trophy Resources Inc (TRSI)

0.0001 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Trophy Resources Max Drawdown (5Y): 99.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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LiveOne Inc 99.36%
Vnue Inc 99.97%
AB International Group Corp 100.00%
Reservoir Media Inc --
Music Licensing Inc 100.0%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -41.59
Beta (5Y) 4.046
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 514.0%
Historical Sharpe Ratio (5Y) 0.0242
Historical Sortino (5Y) 0.1995
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%