GAMCO Global Gold Natural Resources & Income Trust (GGN)
4.09
+0.01
(+0.25%)
USD |
NYAM |
May 31, 16:00
4.09
0.00 (0.00%)
After-Hours: 20:00
GGN Max Drawdown (5Y): 56.57% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 56.57% |
| April 30, 2024 | 56.57% |
| March 31, 2024 | 56.57% |
| February 29, 2024 | 56.57% |
| January 31, 2024 | 56.57% |
| December 31, 2023 | 56.57% |
| November 30, 2023 | 56.57% |
| October 31, 2023 | 56.57% |
| September 30, 2023 | 56.57% |
| August 31, 2023 | 56.57% |
| July 31, 2023 | 56.57% |
| June 30, 2023 | 56.57% |
| May 31, 2023 | 56.57% |
| April 30, 2023 | 56.57% |
| March 31, 2023 | 56.57% |
| February 28, 2023 | 56.57% |
| January 31, 2023 | 56.57% |
| December 31, 2022 | 56.57% |
| November 30, 2022 | 56.57% |
| October 31, 2022 | 56.57% |
| September 30, 2022 | 56.57% |
| August 31, 2022 | 56.57% |
| July 31, 2022 | 56.57% |
| June 30, 2022 | 56.57% |
| May 31, 2022 | 56.57% |
| Date | Value |
|---|---|
| April 30, 2022 | 56.57% |
| March 31, 2022 | 56.57% |
| February 28, 2022 | 56.57% |
| January 31, 2022 | 56.57% |
| December 31, 2021 | 56.57% |
| November 30, 2021 | 56.57% |
| October 31, 2021 | 56.57% |
| September 30, 2021 | 56.57% |
| August 31, 2021 | 56.57% |
| July 31, 2021 | 56.57% |
| June 30, 2021 | 56.57% |
| May 31, 2021 | 56.57% |
| April 30, 2021 | 56.57% |
| March 31, 2021 | 56.57% |
| February 28, 2021 | 56.57% |
| January 31, 2021 | 56.57% |
| December 31, 2020 | 56.57% |
| November 30, 2020 | 60.91% |
| October 31, 2020 | 65.51% |
| September 30, 2020 | 65.51% |
| August 31, 2020 | 65.51% |
| July 31, 2020 | 65.51% |
| June 30, 2020 | 65.51% |
| May 31, 2020 | 65.51% |
| April 30, 2020 | 65.51% |
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
56.57%
Minimum
Dec 2020
65.51%
Maximum
Jun 2019
59.17%
Average
56.57%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3871 |
| Beta (5Y) | 0.8085 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.8692 |
| Beta (vs YCharts Benchmark) (5Y) | 0.613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.58% |
| Historical Sharpe Ratio (5Y) | 0.3644 |
| Historical Sortino (5Y) | 0.3681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.79% |