Galway Metals Inc (GAYMF)
0.2568
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Galway Metals Max Drawdown (5Y): 96.35% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.35% |
| February 29, 2024 | 96.35% |
| January 31, 2024 | 96.35% |
| December 31, 2023 | 96.35% |
| November 30, 2023 | 96.35% |
| October 31, 2023 | 96.21% |
| September 30, 2023 | 96.04% |
| August 31, 2023 | 95.24% |
| July 31, 2023 | 94.61% |
| June 30, 2023 | 93.92% |
| May 31, 2023 | 92.74% |
| April 30, 2023 | 92.28% |
| March 31, 2023 | 92.28% |
| February 28, 2023 | 90.23% |
| January 31, 2023 | 89.86% |
| December 31, 2022 | 89.86% |
| November 30, 2022 | 87.90% |
| October 31, 2022 | 87.67% |
| September 30, 2022 | 87.67% |
| August 31, 2022 | 82.85% |
| July 31, 2022 | 82.85% |
| June 30, 2022 | 80.42% |
| May 31, 2022 | 80.42% |
| April 30, 2022 | 79.32% |
| March 31, 2022 | 79.32% |
| Date | Value |
|---|---|
| February 28, 2022 | 79.32% |
| January 31, 2022 | 79.32% |
| December 31, 2021 | 79.32% |
| November 30, 2021 | 79.32% |
| October 31, 2021 | 79.32% |
| September 30, 2021 | 79.32% |
| August 31, 2021 | 79.32% |
| July 31, 2021 | 79.32% |
| June 30, 2021 | 79.32% |
| May 31, 2021 | 79.32% |
| April 30, 2021 | 79.32% |
| March 31, 2021 | 79.32% |
| February 28, 2021 | 79.32% |
| January 31, 2021 | 82.08% |
| December 31, 2020 | 83.27% |
| November 30, 2020 | 84.42% |
| October 31, 2020 | 85.19% |
| September 30, 2020 | 85.19% |
| August 31, 2020 | 85.19% |
| July 31, 2020 | 85.19% |
| June 30, 2020 | 85.19% |
| May 31, 2020 | 85.19% |
| April 30, 2020 | 85.19% |
| March 31, 2020 | 85.19% |
| February 29, 2020 | 85.19% |
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
79.32%
Minimum
Feb 2021
96.35%
Maximum
Nov 2023
85.88%
Average
85.19%
Median
Apr 2019
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) | -37.41 |
| Beta (5Y) | 1.365 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.62% |
| Historical Sharpe Ratio (5Y) | -0.243 |
| Historical Sortino (5Y) | -0.7194 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.78% |