United States Antimony Corp (UAMY)
0.2291
+0.01
(+6.06%)
USD |
NYAM |
May 03, 16:00
0.2291
0.00 (0.00%)
After-Hours: 20:00
United States Antimony Max Drawdown (5Y): 89.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 84.95% |
| April 30, 2023 | 84.22% |
| March 31, 2023 | 85.12% |
| February 28, 2023 | 89.12% |
| January 31, 2023 | 89.12% |
| December 31, 2022 | 89.12% |
| November 30, 2022 | 89.12% |
| October 31, 2022 | 89.12% |
| September 30, 2022 | 89.33% |
| August 31, 2022 | 90.42% |
| July 31, 2022 | 90.42% |
| June 30, 2022 | 90.42% |
| May 31, 2022 | 90.42% |
| April 30, 2022 | 90.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.42% |
| February 28, 2022 | 90.42% |
| January 31, 2022 | 91.91% |
| December 31, 2021 | 92.05% |
| November 30, 2021 | 92.69% |
| October 31, 2021 | 94.77% |
| September 30, 2021 | 94.77% |
| August 31, 2021 | 94.77% |
| July 31, 2021 | 94.77% |
| June 30, 2021 | 94.77% |
| May 31, 2021 | 94.77% |
| April 30, 2021 | 95.02% |
| March 31, 2021 | 95.71% |
| February 28, 2021 | 95.71% |
| January 31, 2021 | 95.71% |
| December 31, 2020 | 96.03% |
| November 30, 2020 | 96.44% |
| October 31, 2020 | 96.44% |
| September 30, 2020 | 96.44% |
| August 31, 2020 | 96.44% |
| July 31, 2020 | 96.44% |
| June 30, 2020 | 96.44% |
| May 31, 2020 | 96.44% |
| April 30, 2020 | 96.44% |
| March 31, 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
84.22%
Minimum
Apr 2023
96.44%
Maximum
May 2019
92.31%
Average
93.73%
Median
Max Drawdown (5Y) Benchmarks
| Yield10 Bioscience Inc | 99.81% |
| Lithium Corp | 96.82% |
| Verde Resources Inc | 98.43% |
| PureBase Corp | 99.10% |
| United States Lime & Minerals Inc | 34.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.28 |
| Beta (5Y) | 0.5582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.33% |
| Historical Sharpe Ratio (5Y) | -0.2193 |
| Historical Sortino (5Y) | -0.574 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.57% |