Ultra Lithium Inc (ULT.V)
0.02
0.00 (0.00%)
CAD |
TSXV |
Sep 19, 16:00
Ultra Lithium Max Drawdown (5Y): 97.50% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 97.50% |
July 31, 2024 | 97.50% |
June 30, 2024 | 97.50% |
May 31, 2024 | 97.50% |
April 30, 2024 | 97.50% |
March 31, 2024 | 97.50% |
February 29, 2024 | 97.14% |
January 31, 2024 | 97.14% |
December 31, 2023 | 97.14% |
November 30, 2023 | 97.14% |
October 31, 2023 | 97.14% |
September 30, 2023 | 97.14% |
August 31, 2023 | 97.14% |
July 31, 2023 | 97.14% |
June 30, 2023 | 97.14% |
May 31, 2023 | 97.14% |
April 30, 2023 | 97.14% |
March 31, 2023 | 97.14% |
February 28, 2023 | 97.14% |
January 31, 2023 | 97.14% |
December 31, 2022 | 97.14% |
November 30, 2022 | 97.14% |
October 31, 2022 | 97.14% |
September 30, 2022 | 97.14% |
August 31, 2022 | 97.14% |
Date | Value |
---|---|
July 31, 2022 | 97.14% |
June 30, 2022 | 97.14% |
May 31, 2022 | 97.14% |
April 30, 2022 | 97.14% |
March 31, 2022 | 97.14% |
February 28, 2022 | 97.14% |
January 31, 2022 | 97.14% |
December 31, 2021 | 97.14% |
November 30, 2021 | 97.14% |
October 31, 2021 | 97.14% |
September 30, 2021 | 97.14% |
August 31, 2021 | 97.14% |
July 31, 2021 | 97.14% |
June 30, 2021 | 97.14% |
May 31, 2021 | 97.14% |
April 30, 2021 | 97.14% |
March 31, 2021 | 97.14% |
February 28, 2021 | 97.14% |
January 31, 2021 | 97.14% |
December 31, 2020 | 97.14% |
November 30, 2020 | 97.14% |
October 31, 2020 | 97.14% |
September 30, 2020 | 97.14% |
August 31, 2020 | 97.14% |
July 31, 2020 | 97.14% |
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
96.67%
Minimum
Sep 2019
97.50%
Maximum
Mar 2024
97.13%
Average
97.14%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Lithium Americas (Argentina) Corp | -- |
Frontier Lithium Inc | 89.19% |
Standard Lithium Corp | 90.39% |
Lithium Chile Inc | 92.31% |
Lithium Americas Corp | 86.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -39.53 |
Beta (5Y) | 1.305 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.6% |
Historical Sharpe Ratio (5Y) | -0.2423 |
Historical Sortino (5Y) | -0.5671 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |