United States Antimony Corp (UAMY)
0.73
-0.01
(-0.95%)
USD |
NYAM |
Nov 21, 15:00
United States Antimony Max Drawdown (5Y): 89.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 89.76% |
September 30, 2024 | 89.76% |
August 31, 2024 | 89.76% |
July 31, 2024 | 89.76% |
June 30, 2024 | 89.76% |
May 31, 2024 | 89.76% |
April 30, 2024 | 89.76% |
March 31, 2024 | 89.76% |
February 29, 2024 | 89.76% |
January 31, 2024 | 89.00% |
December 31, 2023 | 88.84% |
November 30, 2023 | 87.62% |
October 31, 2023 | 85.18% |
September 30, 2023 | 85.18% |
August 31, 2023 | 85.18% |
July 31, 2023 | 85.18% |
June 30, 2023 | 84.95% |
May 31, 2023 | 85.12% |
April 30, 2023 | 89.12% |
March 31, 2023 | 89.12% |
February 28, 2023 | 89.12% |
January 31, 2023 | 89.12% |
December 31, 2022 | 89.12% |
November 30, 2022 | 90.15% |
October 31, 2022 | 90.52% |
Date | Value |
---|---|
September 30, 2022 | 90.52% |
August 31, 2022 | 90.52% |
July 31, 2022 | 90.52% |
June 30, 2022 | 90.52% |
May 31, 2022 | 91.67% |
April 30, 2022 | 92.68% |
March 31, 2022 | 92.68% |
February 28, 2022 | 92.68% |
January 31, 2022 | 92.68% |
December 31, 2021 | 94.77% |
November 30, 2021 | 94.77% |
October 31, 2021 | 94.77% |
September 30, 2021 | 94.77% |
August 31, 2021 | 94.77% |
July 31, 2021 | 94.93% |
June 30, 2021 | 95.02% |
May 31, 2021 | 95.71% |
April 30, 2021 | 95.71% |
March 31, 2021 | 95.71% |
February 28, 2021 | 96.03% |
January 31, 2021 | 96.44% |
December 31, 2020 | 96.44% |
November 30, 2020 | 96.44% |
October 31, 2020 | 96.44% |
September 30, 2020 | 96.44% |
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
84.95%
Minimum
Jun 2023
96.44%
Maximum
Nov 2019
92.14%
Average
92.17%
Median
Max Drawdown (5Y) Benchmarks
Yield10 Bioscience Inc | 100.00% |
Lithium Corp | 97.45% |
Sustainable Green Team Ltd | 99.58% |
Verde Resources Inc | 94.74% |
PureBase Corp | 98.38% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.739 |
Beta (5Y) | 0.8361 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.97% |
Historical Sharpe Ratio (5Y) | 0.0221 |
Historical Sortino (5Y) | 0.0637 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.57% |