Zonte Metals Inc (ZON.V)
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TSXV |
May 17, 16:00
Zonte Metals Max Drawdown (5Y): 91.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.78% |
| March 31, 2024 | 91.78% |
| February 29, 2024 | 91.78% |
| January 31, 2024 | 91.78% |
| December 31, 2023 | 91.78% |
| November 30, 2023 | 91.78% |
| October 31, 2023 | 91.78% |
| September 30, 2023 | 89.04% |
| August 31, 2023 | 82.89% |
| July 31, 2023 | 82.05% |
| June 30, 2023 | 80.77% |
| May 31, 2023 | 79.49% |
| April 30, 2023 | 79.49% |
| March 31, 2023 | 76.92% |
| February 28, 2023 | 75.64% |
| January 31, 2023 | 74.36% |
| December 31, 2022 | 74.36% |
| November 30, 2022 | 74.36% |
| October 31, 2022 | 74.36% |
| September 30, 2022 | 74.36% |
| August 31, 2022 | 73.96% |
| July 31, 2022 | 73.96% |
| June 30, 2022 | 73.96% |
| May 31, 2022 | 73.96% |
| April 30, 2022 | 73.96% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.96% |
| February 28, 2022 | 73.96% |
| January 31, 2022 | 73.96% |
| December 31, 2021 | 73.96% |
| November 30, 2021 | 73.96% |
| October 31, 2021 | 73.96% |
| September 30, 2021 | 73.96% |
| August 31, 2021 | 76.00% |
| July 31, 2021 | 80.00% |
| June 30, 2021 | 80.00% |
| May 31, 2021 | 84.44% |
| April 30, 2021 | 84.44% |
| March 31, 2021 | 86.67% |
| February 28, 2021 | 86.67% |
| January 31, 2021 | 86.67% |
| December 31, 2020 | 86.67% |
| November 30, 2020 | 86.67% |
| October 31, 2020 | 88.14% |
| September 30, 2020 | 88.98% |
| August 31, 2020 | 95.97% |
| July 31, 2020 | 95.97% |
| June 30, 2020 | 95.97% |
| May 31, 2020 | 95.97% |
| April 30, 2020 | 95.97% |
| March 31, 2020 | 95.97% |
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
73.96%
Minimum
Sep 2021
95.97%
Maximum
May 2019
84.98%
Average
86.67%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.64 |
| Beta (5Y) | 0.4373 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.45% |
| Historical Sharpe Ratio (5Y) | -0.335 |
| Historical Sortino (5Y) | -0.6305 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |