Vanadiumcorp Resource Inc (VRB.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Vanadiumcorp Resource Max Drawdown (5Y): 97.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.08% |
| March 31, 2024 | 96.67% |
| February 29, 2024 | 96.25% |
| January 31, 2024 | 96.25% |
| December 31, 2023 | 96.25% |
| November 30, 2023 | 96.25% |
| October 31, 2023 | 96.25% |
| September 30, 2023 | 96.25% |
| August 31, 2023 | 96.25% |
| July 31, 2023 | 96.25% |
| June 30, 2023 | 96.25% |
| May 31, 2023 | 96.25% |
| April 30, 2023 | 96.25% |
| March 31, 2023 | 96.25% |
| February 28, 2023 | 96.25% |
| January 31, 2023 | 96.25% |
| December 31, 2022 | 96.25% |
| November 30, 2022 | 96.25% |
| October 31, 2022 | 96.25% |
| September 30, 2022 | 95.62% |
| August 31, 2022 | 95.00% |
| July 31, 2022 | 95.00% |
| June 30, 2022 | 94.38% |
| May 31, 2022 | 93.12% |
| April 30, 2022 | 92.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.38% |
| February 28, 2022 | 81.25% |
| January 31, 2022 | 78.12% |
| December 31, 2021 | 78.12% |
| November 30, 2021 | 78.12% |
| October 31, 2021 | 78.12% |
| September 30, 2021 | 78.12% |
| August 31, 2021 | 78.12% |
| July 31, 2021 | 78.12% |
| June 30, 2021 | 78.12% |
| May 31, 2021 | 78.12% |
| April 30, 2021 | 78.12% |
| March 31, 2021 | 78.12% |
| February 28, 2021 | 78.79% |
| January 31, 2021 | 84.21% |
| December 31, 2020 | 85.37% |
| November 30, 2020 | 85.37% |
| October 31, 2020 | 88.46% |
| September 30, 2020 | 90.91% |
| August 31, 2020 | 92.73% |
| July 31, 2020 | 92.73% |
| June 30, 2020 | 92.73% |
| May 31, 2020 | 92.73% |
| April 30, 2020 | 92.73% |
| March 31, 2020 | 92.73% |
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
78.12%
Minimum
Mar 2021
97.08%
Maximum
Apr 2024
90.29%
Average
92.73%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.63 |
| Beta (5Y) | 0.647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.20% |
| Historical Sharpe Ratio (5Y) | -0.6438 |
| Historical Sortino (5Y) | -0.9891 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.36% |