Wallbridge Mining Co. Ltd. (WM.TO)
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Aug 26, 10:51
Wallbridge Mining Max Drawdown (5Y) : 96.49% 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 | 96.49% |
| June 30, 2026 | 96.49% |
| May 31, 2026 | 96.49% |
| April 30, 2026 | 96.49% |
| March 31, 2026 | 96.49% |
| February 28, 2026 | 96.49% |
| January 31, 2026 | 96.49% |
| December 31, 2025 | 96.49% |
| November 30, 2025 | 96.49% |
| October 31, 2025 | 96.49% |
| September 30, 2025 | 96.49% |
| August 31, 2025 | 96.49% |
| July 31, 2025 | 96.49% |
| June 30, 2025 | 96.49% |
| May 31, 2025 | 96.49% |
| April 30, 2025 | 96.49% |
| March 31, 2025 | 96.14% |
| February 28, 2025 | 96.14% |
| January 31, 2025 | 96.14% |
| December 31, 2024 | 96.14% |
| November 30, 2024 | 95.79% |
| October 31, 2024 | 95.79% |
| September 30, 2024 | 95.79% |
| August 31, 2024 | 95.43% |
| July 31, 2024 | 95.43% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.43% |
| May 31, 2024 | 95.43% |
| April 30, 2024 | 95.43% |
| March 31, 2024 | 95.43% |
| February 29, 2024 | 95.43% |
| January 31, 2024 | 94.38% |
| December 31, 2023 | 94.38% |
| November 30, 2023 | 94.38% |
| October 31, 2023 | 93.33% |
| September 30, 2023 | 91.92% |
| August 31, 2023 | 91.57% |
| July 31, 2023 | 91.57% |
| June 30, 2023 | 91.57% |
| May 31, 2023 | 91.57% |
| April 30, 2023 | 91.57% |
| March 31, 2023 | 91.57% |
| February 28, 2023 | 90.37% |
| January 31, 2023 | 90.37% |
| December 31, 2022 | 90.37% |
| November 30, 2022 | 90.37% |
| October 31, 2022 | 90.37% |
| September 30, 2022 | 90.37% |
| August 31, 2022 | 90.37% |
| July 31, 2022 | 90.37% |
| June 30, 2022 | 85.93% |
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
| Agnico Eagle Mines Ltd. | 54.78% |
| Oreterra Metals Corp. | 86.67% |
| Talisker Resources Ltd. | 91.33% |
| Osisko Gold Group, Inc. | 96.99% |
| Peloton Minerals Corp. | 76.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.31 |
| Beta (5Y) | 1.616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.13% |
| Historical Sharpe Ratio (5Y) | -0.5655 |
| Historical Sortino (5Y) | -1.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |