Tartisan Nickel Corp (TTSRF)
0.1892
0.00 (0.00%)
USD |
OTCM |
May 17, 13:39
Tartisan Nickel Max Drawdown (5Y): 90.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.00% |
March 31, 2024 | 90.00% |
February 29, 2024 | 90.00% |
January 31, 2024 | 90.00% |
December 31, 2023 | 90.00% |
November 30, 2023 | 90.00% |
October 31, 2023 | 90.00% |
September 30, 2023 | 89.51% |
August 31, 2023 | 88.34% |
July 31, 2023 | 86.82% |
June 30, 2023 | 85.32% |
May 31, 2023 | 85.32% |
April 30, 2023 | 85.32% |
March 31, 2023 | 82.00% |
February 28, 2023 | 79.58% |
January 31, 2023 | 74.26% |
December 31, 2022 | 74.26% |
November 30, 2022 | 74.26% |
October 31, 2022 | 74.26% |
September 30, 2022 | 74.26% |
August 31, 2022 | 74.26% |
July 31, 2022 | 74.26% |
June 30, 2022 | 74.26% |
May 31, 2022 | 74.26% |
April 30, 2022 | 74.26% |
Date | Value |
---|---|
March 31, 2022 | 74.26% |
February 28, 2022 | 74.26% |
January 31, 2022 | 74.26% |
December 31, 2021 | 74.26% |
November 30, 2021 | 74.26% |
October 31, 2021 | 74.26% |
September 30, 2021 | 74.26% |
August 31, 2021 | 74.26% |
July 31, 2021 | 74.26% |
June 30, 2021 | 74.26% |
May 31, 2021 | 74.26% |
April 30, 2021 | 74.26% |
March 31, 2021 | 74.26% |
February 28, 2021 | 74.26% |
January 31, 2021 | 74.26% |
December 31, 2020 | 74.26% |
November 30, 2020 | 74.26% |
October 31, 2020 | 74.26% |
September 30, 2020 | 74.26% |
August 31, 2020 | 74.26% |
July 31, 2020 | 74.26% |
June 30, 2020 | 74.26% |
May 31, 2020 | 74.26% |
April 30, 2020 | 74.26% |
March 31, 2020 | 74.26% |
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
73.00%
Minimum
May 2019
90.00%
Maximum
Oct 2023
77.50%
Average
74.26%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Nuinsco Resources Ltd | 93.62% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
TMC The Metals Co Inc | -- |
Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.818 |
Beta (5Y) | 1.554 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.7% |
Historical Sharpe Ratio (5Y) | 0.2361 |
Historical Sortino (5Y) | 0.6491 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.32% |