Ucore Rare Metals Inc (UCU.V)
0.69
-0.03
(-4.17%)
CAD |
TSXV |
May 16, 16:00
Ucore Rare Metals Max Drawdown (5Y): 80.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.15% |
| March 31, 2024 | 80.15% |
| February 29, 2024 | 80.15% |
| January 31, 2024 | 80.15% |
| December 31, 2023 | 80.15% |
| November 30, 2023 | 80.15% |
| October 31, 2023 | 80.15% |
| September 30, 2023 | 80.15% |
| August 31, 2023 | 80.15% |
| July 31, 2023 | 80.15% |
| June 30, 2023 | 80.15% |
| May 31, 2023 | 80.15% |
| April 30, 2023 | 80.15% |
| March 31, 2023 | 80.15% |
| February 28, 2023 | 80.15% |
| January 31, 2023 | 80.15% |
| December 31, 2022 | 80.15% |
| November 30, 2022 | 80.15% |
| October 31, 2022 | 80.15% |
| September 30, 2022 | 80.15% |
| August 31, 2022 | 80.15% |
| July 31, 2022 | 80.15% |
| June 30, 2022 | 79.55% |
| May 31, 2022 | 79.55% |
| April 30, 2022 | 79.55% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.55% |
| February 28, 2022 | 79.55% |
| January 31, 2022 | 79.55% |
| December 31, 2021 | 79.55% |
| November 30, 2021 | 79.55% |
| October 31, 2021 | 79.55% |
| September 30, 2021 | 79.55% |
| August 31, 2021 | 79.55% |
| July 31, 2021 | 79.55% |
| June 30, 2021 | 79.55% |
| May 31, 2021 | 79.55% |
| April 30, 2021 | 79.55% |
| March 31, 2021 | 79.55% |
| February 28, 2021 | 79.55% |
| January 31, 2021 | 79.55% |
| December 31, 2020 | 79.55% |
| November 30, 2020 | 79.55% |
| October 31, 2020 | 79.55% |
| September 30, 2020 | 81.89% |
| August 31, 2020 | 81.89% |
| July 31, 2020 | 84.25% |
| June 30, 2020 | 84.25% |
| May 31, 2020 | 84.25% |
| April 30, 2020 | 84.25% |
| March 31, 2020 | 84.25% |
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
79.55%
Minimum
Oct 2020
84.25%
Maximum
May 2019
81.02%
Average
80.15%
Median
Jul 2022
Max Drawdown (5Y) Benchmarks
| Forsys Metals Corp | 76.00% |
| Green Shift Commodities Ltd | 96.67% |
| Kiplin Metals Inc | 99.83% |
| Global Atomic Corp | 73.10% |
| Global Uranium Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.747 |
| Beta (5Y) | 0.4643 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.30% |
| Historical Sharpe Ratio (5Y) | -0.0175 |
| Historical Sortino (5Y) | -0.0484 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.92% |