B2Gold Corp (BTO.TO)
3.43
-0.08
(-2.28%)
CAD |
TSX |
May 02, 16:00
B2Gold Max Drawdown (5Y): 62.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 62.63% |
| March 31, 2024 | 62.63% |
| February 29, 2024 | 62.63% |
| January 31, 2024 | 57.83% |
| December 31, 2023 | 57.79% |
| November 30, 2023 | 57.79% |
| October 31, 2023 | 57.79% |
| September 30, 2023 | 57.79% |
| August 31, 2023 | 57.79% |
| July 31, 2023 | 57.79% |
| June 30, 2023 | 57.79% |
| May 31, 2023 | 57.79% |
| April 30, 2023 | 57.79% |
| March 31, 2023 | 57.79% |
| February 28, 2023 | 57.79% |
| January 31, 2023 | 57.79% |
| December 31, 2022 | 57.79% |
| November 30, 2022 | 57.79% |
| October 31, 2022 | 57.79% |
| September 30, 2022 | 57.79% |
| August 31, 2022 | 56.05% |
| July 31, 2022 | 54.96% |
| June 30, 2022 | 54.87% |
| May 31, 2022 | 54.87% |
| April 30, 2022 | 54.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 54.87% |
| February 28, 2022 | 54.87% |
| January 31, 2022 | 54.87% |
| December 31, 2021 | 54.87% |
| November 30, 2021 | 54.87% |
| October 31, 2021 | 54.87% |
| September 30, 2021 | 54.87% |
| August 31, 2021 | 50.61% |
| July 31, 2021 | 48.18% |
| June 30, 2021 | 45.53% |
| May 31, 2021 | 44.24% |
| April 30, 2021 | 44.24% |
| March 31, 2021 | 47.33% |
| February 28, 2021 | 48.89% |
| January 31, 2021 | 53.78% |
| December 31, 2020 | 62.44% |
| November 30, 2020 | 76.00% |
| October 31, 2020 | 80.00% |
| September 30, 2020 | 80.00% |
| August 31, 2020 | 80.00% |
| July 31, 2020 | 80.00% |
| June 30, 2020 | 80.00% |
| May 31, 2020 | 80.00% |
| April 30, 2020 | 80.00% |
| March 31, 2020 | 80.00% |
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
44.24%
Minimum
Apr 2021
80.00%
Maximum
May 2019
63.19%
Average
57.79%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
| Barrick Gold Corp | 52.92% |
| Kinross Gold Corp | 68.19% |
| Agnico Eagle Mines Ltd | 54.78% |
| Aurion Resources Ltd | 86.03% |
| Pan American Silver Corp | 65.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.211 |
| Beta (5Y) | 1.065 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.30% |
| Historical Sharpe Ratio (5Y) | 0.0048 |
| Historical Sortino (5Y) | 0.0109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.47% |