Tertiary Minerals Plc (TTIRF)
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Oct 08, 16:00
Tertiary Minerals Max Drawdown (5Y) : 90.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.00% |
| August 31, 2026 | 90.00% |
| July 31, 2026 | 90.00% |
| June 30, 2026 | 90.00% |
| May 31, 2026 | 90.00% |
| April 30, 2026 | 90.00% |
| March 31, 2026 | 90.00% |
| February 28, 2026 | 90.00% |
| January 31, 2026 | 90.00% |
| December 31, 2025 | 90.00% |
| November 30, 2025 | 90.00% |
| October 31, 2025 | 90.00% |
| September 30, 2025 | 90.00% |
| August 31, 2025 | 90.00% |
| July 31, 2025 | 90.00% |
| June 30, 2025 | 90.00% |
| May 31, 2025 | 80.00% |
| April 30, 2025 | 80.00% |
| March 31, 2025 | 80.00% |
| February 28, 2025 | 80.00% |
| January 31, 2025 | 80.00% |
| December 31, 2024 | 77.50% |
| November 30, 2024 | 77.50% |
| October 31, 2024 | 77.50% |
| September 30, 2024 | 77.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.50% |
| July 31, 2024 | 77.50% |
| June 30, 2024 | 77.50% |
| May 31, 2024 | 77.50% |
| April 30, 2024 | 77.50% |
| March 31, 2024 | 57.50% |
| February 29, 2024 | 57.50% |
| January 31, 2024 | 57.50% |
| December 31, 2023 | 57.50% |
| November 30, 2023 | 57.50% |
| October 31, 2023 | 37.50% |
| September 30, 2023 | 37.50% |
| August 31, 2023 | 37.50% |
| July 31, 2023 | 37.50% |
| June 30, 2023 | 20.94% |
| May 31, 2023 | 20.94% |
| April 30, 2023 | 20.94% |
| March 31, 2023 | 20.94% |
| February 28, 2023 | 20.94% |
| January 31, 2023 | 20.94% |
| December 31, 2022 | 20.94% |
| November 30, 2022 | 20.94% |
| October 31, 2022 | 20.94% |
| September 30, 2022 | 20.94% |
| August 31, 2022 | 20.94% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Zimplats Holdings Ltd. | 71.33% |
| Andrada Mining Ltd. | 99.20% |
| Rainbow Rare Earths Ltd. | 99.63% |
| Pensana Plc | -- |
| Cadence Minerals Plc | 98.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.25 |
| Beta (5Y) | -0.5704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 336.5% |
| Historical Sharpe Ratio (5Y) | -0.1098 |
| Historical Sortino (5Y) | -0.6636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |