Volt Lithium Corp (VLT.V)
0.395
+0.02
(+3.95%)
CAD |
TSXV |
Sep 20, 15:59
Volt Lithium Max Drawdown (5Y): 99.36% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.36% |
July 31, 2024 | 99.36% |
June 30, 2024 | 99.36% |
May 31, 2024 | 99.36% |
April 30, 2024 | 99.36% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.36% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.36% |
November 30, 2023 | 99.36% |
October 31, 2023 | 99.36% |
September 30, 2023 | 99.36% |
August 31, 2023 | 99.36% |
July 31, 2023 | 99.36% |
June 30, 2023 | 99.36% |
May 31, 2023 | 99.36% |
April 30, 2023 | 99.36% |
March 31, 2023 | 99.36% |
February 28, 2023 | 99.36% |
January 31, 2023 | 99.36% |
December 31, 2022 | 99.36% |
November 30, 2022 | 99.36% |
October 31, 2022 | 99.36% |
September 30, 2022 | 99.36% |
August 31, 2022 | 99.36% |
Date | Value |
---|---|
July 31, 2022 | 99.36% |
June 30, 2022 | 99.36% |
May 31, 2022 | 99.36% |
April 30, 2022 | 99.36% |
March 31, 2022 | 99.36% |
February 28, 2022 | 99.36% |
January 31, 2022 | 99.36% |
December 31, 2021 | 99.36% |
November 30, 2021 | 99.36% |
October 31, 2021 | 99.36% |
September 30, 2021 | 99.36% |
August 31, 2021 | 99.36% |
July 31, 2021 | 99.36% |
June 30, 2021 | 99.36% |
May 31, 2021 | 99.36% |
April 30, 2021 | 99.36% |
March 31, 2021 | 99.36% |
February 28, 2021 | 99.36% |
January 31, 2021 | 99.36% |
December 31, 2020 | 99.36% |
November 30, 2020 | 99.36% |
October 31, 2020 | 99.36% |
September 30, 2020 | 99.36% |
August 31, 2020 | 99.36% |
July 31, 2020 | 99.36% |
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
98.82%
Minimum
Sep 2019
99.36%
Maximum
Nov 2019
99.34%
Average
99.36%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Sierra Metals Inc | 97.27% |
St-Georges Eco-Mining Corp | 98.78% |
Renforth Resources Inc | 91.30% |
Winston Gold Corp | 94.59% |
Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.989 |
Beta (5Y) | 0.9609 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.1% |
Historical Sharpe Ratio (5Y) | 0.0795 |
Historical Sortino (5Y) | 0.2164 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.29% |