Global Gold Corp (GBGD)
0.51
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Global Gold Max Drawdown (5Y): 98.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.33% |
March 31, 2024 | 98.33% |
February 29, 2024 | 98.33% |
January 31, 2024 | 98.33% |
December 31, 2023 | 98.33% |
November 30, 2023 | 98.33% |
October 31, 2023 | 98.33% |
September 30, 2023 | 98.33% |
August 31, 2023 | 98.33% |
July 31, 2023 | 98.33% |
June 30, 2023 | 98.33% |
May 31, 2023 | 98.33% |
April 30, 2023 | 98.33% |
March 31, 2023 | 98.33% |
February 28, 2023 | 98.33% |
January 31, 2023 | 98.33% |
December 31, 2022 | 98.33% |
November 30, 2022 | 98.33% |
October 31, 2022 | 98.33% |
September 30, 2022 | 98.33% |
August 31, 2022 | 98.33% |
July 31, 2022 | 98.33% |
June 30, 2022 | 98.33% |
May 31, 2022 | 98.33% |
April 30, 2022 | 98.33% |
Date | Value |
---|---|
March 31, 2022 | 98.33% |
February 28, 2022 | 98.33% |
January 31, 2022 | 98.33% |
December 31, 2021 | 98.33% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 96.35% |
August 31, 2021 | 96.35% |
July 31, 2021 | 96.35% |
June 30, 2021 | 96.35% |
May 31, 2021 | 96.35% |
April 30, 2021 | 96.35% |
March 31, 2021 | 96.35% |
February 28, 2021 | 95.73% |
January 31, 2021 | 95.73% |
December 31, 2020 | 95.73% |
November 30, 2020 | 95.73% |
October 31, 2020 | 96.67% |
September 30, 2020 | 96.67% |
August 31, 2020 | 97.08% |
July 31, 2020 | 97.08% |
June 30, 2020 | 97.08% |
May 31, 2020 | 97.08% |
April 30, 2020 | 97.08% |
March 31, 2020 | 97.08% |
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
95.73%
Minimum
Nov 2020
98.33%
Maximum
Oct 2021
97.60%
Average
98.33%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.80 |
Beta (5Y) | -1.705 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 186.2% |
Historical Sharpe Ratio (5Y) | -0.0386 |
Historical Sortino (5Y) | -0.0993 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |