Golconda Gold Ltd (GGGOF)
0.1892
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Golconda Gold Max Drawdown (5Y): 94.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.88% |
| March 31, 2024 | 94.88% |
| February 29, 2024 | 94.88% |
| January 31, 2024 | 94.88% |
| December 31, 2023 | 94.88% |
| November 30, 2023 | 94.88% |
| October 31, 2023 | 94.71% |
| September 30, 2023 | 94.39% |
| August 31, 2023 | 93.67% |
| July 31, 2023 | 93.67% |
| June 30, 2023 | 93.67% |
| May 31, 2023 | 91.17% |
| April 30, 2023 | 86.65% |
| March 31, 2023 | 86.65% |
| February 28, 2023 | 85.26% |
| January 31, 2023 | 84.98% |
| December 31, 2022 | 84.98% |
| November 30, 2022 | 92.10% |
| October 31, 2022 | 92.24% |
| September 30, 2022 | 93.38% |
| August 31, 2022 | 93.38% |
| July 31, 2022 | 93.38% |
| June 30, 2022 | 93.38% |
| May 31, 2022 | 93.38% |
| April 30, 2022 | 93.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.38% |
| February 28, 2022 | 93.38% |
| January 31, 2022 | 93.38% |
| December 31, 2021 | 93.38% |
| November 30, 2021 | 93.38% |
| October 31, 2021 | 93.38% |
| September 30, 2021 | 93.38% |
| August 31, 2021 | 93.38% |
| July 31, 2021 | 93.38% |
| June 30, 2021 | 93.38% |
| May 31, 2021 | 93.38% |
| April 30, 2021 | 93.38% |
| March 31, 2021 | 93.38% |
| February 28, 2021 | 93.38% |
| January 31, 2021 | 93.38% |
| December 31, 2020 | 94.95% |
| November 30, 2020 | 95.28% |
| October 31, 2020 | 97.84% |
| September 30, 2020 | 97.84% |
| August 31, 2020 | 97.84% |
| July 31, 2020 | 97.84% |
| June 30, 2020 | 97.84% |
| May 31, 2020 | 97.84% |
| April 30, 2020 | 97.84% |
| March 31, 2020 | 97.84% |
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
84.98%
Minimum
Dec 2022
97.84%
Maximum
May 2019
94.26%
Average
93.67%
Median
Jun 2023
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) | -29.48 |
| Beta (5Y) | 2.358 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.43% |
| Historical Sharpe Ratio (5Y) | -0.0336 |
| Historical Sortino (5Y) | -0.0891 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.47% |