TRU Precious Metals Corp (TRU.V)
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Sep 27, 16:00
TRU Precious Metals Max Drawdown (5Y): 95.83% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 95.83% |
| July 31, 2024 | 95.83% |
| June 30, 2024 | 95.83% |
| May 31, 2024 | 95.83% |
| April 30, 2024 | 95.83% |
| March 31, 2024 | 95.83% |
| February 29, 2024 | 95.83% |
| January 31, 2024 | 95.83% |
| December 31, 2023 | 95.83% |
| November 30, 2023 | 95.83% |
| October 31, 2023 | 95.83% |
| September 30, 2023 | 95.83% |
| August 31, 2023 | 95.83% |
| July 31, 2023 | 94.79% |
| June 30, 2023 | 94.79% |
| May 31, 2023 | 92.71% |
| April 30, 2023 | 91.67% |
| March 31, 2023 | 91.67% |
| February 28, 2023 | 91.67% |
| January 31, 2023 | 91.67% |
| December 31, 2022 | 91.67% |
| November 30, 2022 | 91.67% |
| October 31, 2022 | 91.67% |
| September 30, 2022 | 91.67% |
| August 31, 2022 | 86.46% |
| Date | Value |
|---|---|
| July 31, 2022 | 84.91% |
| June 30, 2022 | 84.91% |
| May 31, 2022 | 84.91% |
| April 30, 2022 | 84.91% |
| March 31, 2022 | 84.91% |
| February 28, 2022 | 84.91% |
| January 31, 2022 | 84.91% |
| December 31, 2021 | 84.91% |
| November 30, 2021 | 84.91% |
| October 31, 2021 | 84.91% |
| September 30, 2021 | 84.91% |
| August 31, 2021 | 84.91% |
| July 31, 2021 | 84.91% |
| June 30, 2021 | 84.91% |
| May 31, 2021 | 84.91% |
| April 30, 2021 | 84.91% |
| March 31, 2021 | 84.91% |
| February 28, 2021 | 84.91% |
| January 31, 2021 | 84.91% |
| December 31, 2020 | 84.91% |
| November 30, 2020 | 84.91% |
| October 31, 2020 | 84.91% |
| September 30, 2020 | 84.91% |
| August 31, 2020 | 84.91% |
| July 31, 2020 | 84.91% |
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
60.38%
Minimum
Sep 2019
95.83%
Maximum
Aug 2023
86.21%
Average
84.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| GoGold Resources Inc | 76.65% |
| Gold Terra Resource Corp | 91.18% |
| Cassiar Gold Corp | 88.75% |
| Banyan Gold Corp | 76.67% |
| 1911 Gold Corp | 93.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.11 |
| Beta (5Y) | 2.407 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.19% |
| Historical Sharpe Ratio (5Y) | -0.2953 |
| Historical Sortino (5Y) | -0.6149 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |