Garibaldi Resources Corp (GGIFF)
0.065
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Garibaldi Resources Max Drawdown (5Y): 99.15% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.15% |
| February 29, 2024 | 99.15% |
| January 31, 2024 | 99.15% |
| December 31, 2023 | 99.15% |
| November 30, 2023 | 99.15% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.15% |
| August 31, 2023 | 99.15% |
| July 31, 2023 | 96.84% |
| June 30, 2023 | 96.84% |
| May 31, 2023 | 96.84% |
| April 30, 2023 | 96.84% |
| March 31, 2023 | 96.84% |
| February 28, 2023 | 96.84% |
| January 31, 2023 | 96.84% |
| December 31, 2022 | 96.84% |
| November 30, 2022 | 95.47% |
| October 31, 2022 | 95.47% |
| September 30, 2022 | 95.47% |
| August 31, 2022 | 95.47% |
| July 31, 2022 | 95.47% |
| June 30, 2022 | 95.47% |
| May 31, 2022 | 95.47% |
| April 30, 2022 | 95.47% |
| March 31, 2022 | 95.47% |
| Date | Value |
|---|---|
| February 28, 2022 | 95.47% |
| January 31, 2022 | 95.47% |
| December 31, 2021 | 95.47% |
| November 30, 2021 | 95.29% |
| October 31, 2021 | 94.84% |
| September 30, 2021 | 94.84% |
| August 31, 2021 | 93.15% |
| July 31, 2021 | 93.15% |
| June 30, 2021 | 93.15% |
| May 31, 2021 | 93.15% |
| April 30, 2021 | 93.15% |
| March 31, 2021 | 93.15% |
| February 28, 2021 | 93.15% |
| January 31, 2021 | 93.15% |
| December 31, 2020 | 93.15% |
| November 30, 2020 | 93.15% |
| October 31, 2020 | 93.15% |
| September 30, 2020 | 93.15% |
| August 31, 2020 | 93.15% |
| July 31, 2020 | 93.15% |
| June 30, 2020 | 93.15% |
| May 31, 2020 | 94.21% |
| April 30, 2020 | 94.21% |
| March 31, 2020 | 94.21% |
| February 29, 2020 | 94.21% |
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
93.15%
Minimum
Jun 2020
99.15%
Maximum
Aug 2023
95.24%
Average
94.84%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 94.58% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.03 |
| Beta (5Y) | 0.4499 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.0% |
| Historical Sharpe Ratio (5Y) | -0.3813 |
| Historical Sortino (5Y) | -0.8929 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.59% |