Vulcan Energy Resources Ltd. (VULNF)
2.05
-0.10
(-4.65%)
USD |
OTCM |
Aug 25, 16:00
Vulcan Energy Resources Max Drawdown (5Y) : 90.24% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.24% |
| June 30, 2026 | 90.24% |
| May 31, 2026 | 90.24% |
| April 30, 2026 | 90.24% |
| March 31, 2026 | 90.24% |
| February 28, 2026 | 90.24% |
| January 31, 2026 | 90.24% |
| December 31, 2025 | 90.24% |
| November 30, 2025 | 90.24% |
| October 31, 2025 | 90.24% |
| September 30, 2025 | 90.24% |
| August 31, 2025 | 90.24% |
| July 31, 2025 | 90.24% |
| June 30, 2025 | 90.24% |
| May 31, 2025 | 90.24% |
| April 30, 2025 | 90.24% |
| March 31, 2025 | 90.24% |
| February 28, 2025 | 90.24% |
| January 31, 2025 | 90.24% |
| December 31, 2024 | 90.24% |
| November 30, 2024 | 90.24% |
| October 31, 2024 | 90.24% |
| September 30, 2024 | 90.24% |
| August 31, 2024 | 90.24% |
| July 31, 2024 | 90.24% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.24% |
| May 31, 2024 | 90.24% |
| April 30, 2024 | 90.24% |
| March 31, 2024 | 90.24% |
| February 29, 2024 | 90.24% |
| January 31, 2024 | 89.52% |
| December 31, 2023 | 89.11% |
| November 30, 2023 | 88.87% |
| October 31, 2023 | 88.87% |
| September 30, 2023 | 84.84% |
| August 31, 2023 | 82.90% |
| July 31, 2023 | 80.95% |
| June 30, 2023 | 80.95% |
| May 31, 2023 | 79.52% |
| April 30, 2023 | 72.50% |
| March 31, 2023 | 72.50% |
| February 28, 2023 | 72.50% |
| January 31, 2023 | 72.50% |
| December 31, 2022 | 72.50% |
| November 30, 2022 | 72.50% |
| October 31, 2022 | 72.50% |
| September 30, 2022 | 72.50% |
| August 31, 2022 | 72.50% |
| July 31, 2022 | 72.50% |
| June 30, 2022 | 70.56% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sunrise Energy Metals Ltd. | 96.64% |
| BHP Group Ltd. | 37.26% |
| Sims Ltd. | 59.79% |
| Indiana Resources Ltd. | 93.24% |
| AIC Mines Ltd. | 88.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.79 |
| Beta (5Y) | 2.191 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.89% |
| Historical Sharpe Ratio (5Y) | -0.3374 |
| Historical Sortino (5Y) | -0.8448 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.22% |