Augusta Gold Corp (AUGG)
0.716
-0.03
(-4.53%)
USD |
OTCM |
May 03, 16:00
Augusta Gold Max Drawdown (5Y): 81.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.91% |
| March 31, 2024 | 81.91% |
| February 29, 2024 | 81.91% |
| January 31, 2024 | 81.91% |
| December 31, 2023 | 81.91% |
| November 30, 2023 | 81.91% |
| October 31, 2023 | 81.91% |
| September 30, 2023 | 81.91% |
| August 31, 2023 | 80.56% |
| July 31, 2023 | 80.56% |
| June 30, 2023 | 80.56% |
| May 31, 2023 | 80.94% |
| April 30, 2023 | 80.94% |
| March 31, 2023 | 80.94% |
| February 28, 2023 | 80.94% |
| January 31, 2023 | 80.94% |
| December 31, 2022 | 80.94% |
| November 30, 2022 | 80.94% |
| October 31, 2022 | 80.94% |
| September 30, 2022 | 80.94% |
| August 31, 2022 | 80.94% |
| July 31, 2022 | 80.94% |
| June 30, 2022 | 80.94% |
| May 31, 2022 | 80.94% |
| April 30, 2022 | 80.94% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.94% |
| February 28, 2022 | 80.94% |
| January 31, 2022 | 82.81% |
| December 31, 2021 | 82.81% |
| November 30, 2021 | 82.81% |
| October 31, 2021 | 82.81% |
| September 30, 2021 | 82.81% |
| August 31, 2021 | 82.81% |
| July 31, 2021 | 82.81% |
| June 30, 2021 | 82.81% |
| May 31, 2021 | 82.81% |
| April 30, 2021 | 82.81% |
| March 31, 2021 | 82.81% |
| February 28, 2021 | 91.06% |
| January 31, 2021 | 93.75% |
| December 31, 2020 | 94.38% |
| November 30, 2020 | 96.88% |
| October 31, 2020 | 96.88% |
| September 30, 2020 | 96.88% |
| August 31, 2020 | 98.38% |
| July 31, 2020 | 98.38% |
| June 30, 2020 | 98.38% |
| May 31, 2020 | 98.38% |
| April 30, 2020 | 98.38% |
| March 31, 2020 | 98.38% |
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
80.56%
Minimum
Jun 2023
98.38%
Maximum
May 2019
87.45%
Average
82.81%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.67 |
| Beta (5Y) | 0.7546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.61% |
| Historical Sharpe Ratio (5Y) | -0.1013 |
| Historical Sortino (5Y) | -0.2554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.42% |