Volcan Holdings Inc (VOHO)
0.0014
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Volcan Holdings Max Drawdown (5Y): 98.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.90% |
March 31, 2024 | 98.90% |
February 29, 2024 | 99.83% |
January 31, 2024 | 99.83% |
December 31, 2023 | 99.83% |
November 30, 2023 | 99.83% |
October 31, 2023 | 99.83% |
September 30, 2023 | 99.83% |
August 31, 2023 | 99.83% |
July 31, 2023 | 99.83% |
June 30, 2023 | 99.83% |
May 31, 2023 | 99.83% |
April 30, 2023 | 99.83% |
March 31, 2023 | 99.83% |
February 28, 2023 | 99.83% |
January 31, 2023 | 99.83% |
December 31, 2022 | 99.83% |
November 30, 2022 | 99.83% |
October 31, 2022 | 99.83% |
September 30, 2022 | 99.83% |
August 31, 2022 | 99.83% |
July 31, 2022 | 99.83% |
June 30, 2022 | 99.83% |
May 31, 2022 | 99.83% |
April 30, 2022 | 99.83% |
Date | Value |
---|---|
March 31, 2022 | 99.83% |
February 28, 2022 | 99.83% |
January 31, 2022 | 99.83% |
December 31, 2021 | 99.83% |
November 30, 2021 | 99.83% |
October 31, 2021 | 99.83% |
September 30, 2021 | 99.83% |
August 31, 2021 | 99.83% |
July 31, 2021 | 99.83% |
June 30, 2021 | 99.83% |
May 31, 2021 | 99.83% |
April 30, 2021 | 99.83% |
March 31, 2021 | 99.83% |
February 28, 2021 | 99.83% |
January 31, 2021 | 99.83% |
December 31, 2020 | 99.83% |
November 30, 2020 | 99.83% |
October 31, 2020 | 99.83% |
September 30, 2020 | 99.83% |
August 31, 2020 | 99.83% |
July 31, 2020 | 99.83% |
June 30, 2020 | 99.83% |
May 31, 2020 | 99.83% |
April 30, 2020 | 99.83% |
March 31, 2020 | 99.83% |
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
98.90%
Minimum
Mar 2024
99.83%
Maximum
May 2019
99.80%
Average
99.83%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Rare Element Resources Ltd | 96.21% |
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 192.12 |
Beta (5Y) | -11.19 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 304.8% |
Historical Sharpe Ratio (5Y) | 0.2214 |
Historical Sortino (5Y) | 0.7966 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.33% |