Zincx Resources Corp (ZNX.V)
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TSXV |
May 03, 16:00
Zincx Resources Max Drawdown (5Y): 91.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.33% |
March 31, 2024 | 91.33% |
February 29, 2024 | 91.33% |
January 31, 2024 | 91.33% |
December 31, 2023 | 91.33% |
November 30, 2023 | 91.33% |
October 31, 2023 | 91.33% |
September 30, 2023 | 91.33% |
August 31, 2023 | 91.33% |
July 31, 2023 | 91.33% |
June 30, 2023 | 91.33% |
May 31, 2023 | 91.33% |
April 30, 2023 | 91.33% |
March 31, 2023 | 91.33% |
February 28, 2023 | 91.33% |
January 31, 2023 | 91.33% |
December 31, 2022 | 91.33% |
November 30, 2022 | 91.33% |
October 31, 2022 | 91.33% |
September 30, 2022 | 91.33% |
August 31, 2022 | 91.33% |
July 31, 2022 | 91.33% |
June 30, 2022 | 91.33% |
May 31, 2022 | 91.33% |
April 30, 2022 | 91.33% |
Date | Value |
---|---|
March 31, 2022 | 91.33% |
February 28, 2022 | 91.33% |
January 31, 2022 | 91.33% |
December 31, 2021 | 91.33% |
November 30, 2021 | 91.33% |
October 31, 2021 | 91.33% |
September 30, 2021 | 91.33% |
August 31, 2021 | 91.33% |
July 31, 2021 | 91.33% |
June 30, 2021 | 91.33% |
May 31, 2021 | 91.33% |
April 30, 2021 | 91.33% |
March 31, 2021 | 91.33% |
February 28, 2021 | 91.33% |
January 31, 2021 | 91.33% |
December 31, 2020 | 91.33% |
November 30, 2020 | 91.33% |
October 31, 2020 | 91.33% |
September 30, 2020 | 91.33% |
August 31, 2020 | 91.33% |
July 31, 2020 | 91.33% |
June 30, 2020 | 91.33% |
May 31, 2020 | 91.33% |
April 30, 2020 | 91.33% |
March 31, 2020 | 91.33% |
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
86.00%
Minimum
May 2019
91.33%
Maximum
Mar 2020
90.59%
Average
91.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.38 |
Beta (5Y) | 1.378 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.00% |
Historical Sharpe Ratio (5Y) | -0.3232 |
Historical Sortino (5Y) | -0.6656 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.83% |