Altamira Gold Corp (EQTRF)
0.0808
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Altamira Gold Max Drawdown (5Y): 98.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.62% |
March 31, 2024 | 98.62% |
February 29, 2024 | 98.62% |
January 31, 2024 | 98.62% |
December 31, 2023 | 98.62% |
November 30, 2023 | 98.62% |
October 31, 2023 | 98.62% |
September 30, 2023 | 98.62% |
August 31, 2023 | 98.62% |
July 31, 2023 | 98.62% |
June 30, 2023 | 98.62% |
May 31, 2023 | 98.62% |
April 30, 2023 | 98.62% |
March 31, 2023 | 98.62% |
February 28, 2023 | 98.62% |
January 31, 2023 | 98.62% |
December 31, 2022 | 98.62% |
November 30, 2022 | 98.62% |
October 31, 2022 | 98.62% |
September 30, 2022 | 98.62% |
August 31, 2022 | 98.62% |
July 31, 2022 | 98.62% |
June 30, 2022 | 98.62% |
May 31, 2022 | 98.62% |
April 30, 2022 | 98.62% |
Date | Value |
---|---|
March 31, 2022 | 98.62% |
February 28, 2022 | 98.62% |
January 31, 2022 | 98.62% |
December 31, 2021 | 98.62% |
November 30, 2021 | 98.62% |
October 31, 2021 | 98.62% |
September 30, 2021 | 98.62% |
August 31, 2021 | 98.62% |
July 31, 2021 | 98.62% |
June 30, 2021 | 98.62% |
May 31, 2021 | 98.62% |
April 30, 2021 | 98.62% |
March 31, 2021 | 98.62% |
February 28, 2021 | 98.62% |
January 31, 2021 | 98.62% |
December 31, 2020 | 98.62% |
November 30, 2020 | 98.62% |
October 31, 2020 | 98.62% |
September 30, 2020 | 98.62% |
August 31, 2020 | 98.62% |
July 31, 2020 | 98.62% |
June 30, 2020 | 98.62% |
May 31, 2020 | 98.62% |
April 30, 2020 | 98.62% |
March 31, 2020 | 98.62% |
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
97.65%
Minimum
May 2019
98.62%
Maximum
Mar 2020
98.47%
Average
98.62%
Median
Mar 2020
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) | -12.86 |
Beta (5Y) | 1.502 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.76% |
Historical Sharpe Ratio (5Y) | 0.0452 |
Historical Sortino (5Y) | 0.1144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.99% |