Chesapeake Gold Corp (CKG.V)
2.38
+0.03
(+1.28%)
CAD |
TSXV |
May 03, 16:00
Chesapeake Gold Max Drawdown (5Y): 83.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 83.59% |
| March 31, 2024 | 83.59% |
| February 29, 2024 | 83.59% |
| January 31, 2024 | 83.59% |
| December 31, 2023 | 83.59% |
| November 30, 2023 | 83.59% |
| October 31, 2023 | 83.59% |
| September 30, 2023 | 83.59% |
| August 31, 2023 | 83.59% |
| July 31, 2023 | 83.59% |
| June 30, 2023 | 83.59% |
| May 31, 2023 | 78.02% |
| April 30, 2023 | 77.54% |
| March 31, 2023 | 77.54% |
| February 28, 2023 | 77.54% |
| January 31, 2023 | 77.54% |
| December 31, 2022 | 77.54% |
| November 30, 2022 | 77.54% |
| October 31, 2022 | 77.54% |
| September 30, 2022 | 77.54% |
| August 31, 2022 | 77.54% |
| July 31, 2022 | 77.54% |
| June 30, 2022 | 77.54% |
| May 31, 2022 | 77.54% |
| April 30, 2022 | 77.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.54% |
| February 28, 2022 | 77.54% |
| January 31, 2022 | 77.54% |
| December 31, 2021 | 77.54% |
| November 30, 2021 | 77.54% |
| October 31, 2021 | 77.54% |
| September 30, 2021 | 77.54% |
| August 31, 2021 | 77.54% |
| July 31, 2021 | 77.54% |
| June 30, 2021 | 77.54% |
| May 31, 2021 | 77.54% |
| April 30, 2021 | 77.54% |
| March 31, 2021 | 83.73% |
| February 28, 2021 | 83.73% |
| January 31, 2021 | 87.62% |
| December 31, 2020 | 89.19% |
| November 30, 2020 | 89.73% |
| October 31, 2020 | 90.54% |
| September 30, 2020 | 90.54% |
| August 31, 2020 | 90.54% |
| July 31, 2020 | 92.05% |
| June 30, 2020 | 92.32% |
| May 31, 2020 | 92.32% |
| April 30, 2020 | 92.32% |
| March 31, 2020 | 92.32% |
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
77.54%
Minimum
Apr 2021
92.32%
Maximum
May 2019
83.77%
Average
83.59%
Median
Jun 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.262 |
| Beta (5Y) | 0.876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.63% |
| Historical Sharpe Ratio (5Y) | 0.0676 |
| Historical Sortino (5Y) | 0.1653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.00% |