Western Uranium & Vanadium Corp (WUC.CX)
1.27
-0.05
(-3.79%)
CAD |
CNSX |
Nov 15, 16:00
Western Uranium & Vanadium Max Drawdown (5Y): 93.60% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.60% |
| August 31, 2024 | 93.60% |
| July 31, 2024 | 93.60% |
| June 30, 2024 | 93.60% |
| May 31, 2024 | 93.60% |
| April 30, 2024 | 93.60% |
| March 31, 2024 | 93.60% |
| February 29, 2024 | 93.60% |
| January 31, 2024 | 93.60% |
| December 31, 2023 | 93.60% |
| November 30, 2023 | 93.60% |
| October 31, 2023 | 93.60% |
| September 30, 2023 | 93.60% |
| August 31, 2023 | 93.60% |
| July 31, 2023 | 93.60% |
| June 30, 2023 | 93.60% |
| May 31, 2023 | 93.60% |
| April 30, 2023 | 93.60% |
| March 31, 2023 | 93.60% |
| February 28, 2023 | 93.60% |
| January 31, 2023 | 93.60% |
| December 31, 2022 | 93.60% |
| November 30, 2022 | 93.60% |
| October 31, 2022 | 93.60% |
| September 30, 2022 | 93.60% |
| Date | Value |
|---|---|
| August 31, 2022 | 93.60% |
| July 31, 2022 | 93.60% |
| June 30, 2022 | 93.60% |
| May 31, 2022 | 93.60% |
| April 30, 2022 | 93.60% |
| March 31, 2022 | 93.60% |
| February 28, 2022 | 93.60% |
| January 31, 2022 | 93.60% |
| December 31, 2021 | 93.60% |
| November 30, 2021 | 93.60% |
| October 31, 2021 | 93.60% |
| September 30, 2021 | 93.60% |
| August 31, 2021 | 93.60% |
| July 31, 2021 | 93.60% |
| June 30, 2021 | 93.60% |
| May 31, 2021 | 93.60% |
| April 30, 2021 | 93.60% |
| March 31, 2021 | 93.60% |
| February 28, 2021 | 93.60% |
| January 31, 2021 | 93.60% |
| December 31, 2020 | 93.60% |
| November 30, 2020 | 93.60% |
| October 31, 2020 | 93.60% |
| September 30, 2020 | 93.60% |
| August 31, 2020 | 93.60% |
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
88.00%
Minimum
Nov 2019
93.60%
Maximum
Mar 2020
93.22%
Average
93.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mega Uranium Ltd | 83.87% |
| ALX Resources Corp | 90.00% |
| Northern Uranium Corp | 94.50% |
| Appia Rare Earths & Uranium Corp | 94.02% |
| Sprott Physical Uranium Trust | 42.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.606 |
| Beta (5Y) | 1.226 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.59% |
| Historical Sharpe Ratio (5Y) | 0.189 |
| Historical Sortino (5Y) | 0.4282 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |