GoldMining Inc (GLDG)
0.8291
+0.01
(+1.25%)
USD |
NYAM |
May 01, 16:00
0.8291
0.00 (0.00%)
After-Hours: 20:00
GoldMining Max Drawdown (5Y): 73.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 73.75% |
| March 31, 2024 | 74.04% |
| February 29, 2024 | 76.72% |
| January 31, 2024 | 76.72% |
| December 31, 2023 | 76.72% |
| November 30, 2023 | 76.72% |
| October 31, 2023 | 76.72% |
| September 30, 2023 | 77.95% |
| August 31, 2023 | 77.95% |
| July 31, 2023 | 77.95% |
| June 30, 2023 | 77.95% |
| May 31, 2023 | 77.95% |
| April 30, 2023 | 77.95% |
| March 31, 2023 | 77.95% |
| February 28, 2023 | 77.95% |
| January 31, 2023 | 77.95% |
| December 31, 2022 | 77.95% |
| November 30, 2022 | 77.95% |
| October 31, 2022 | 77.95% |
| September 30, 2022 | 77.95% |
| August 31, 2022 | 77.95% |
| July 31, 2022 | 77.95% |
| June 30, 2022 | 77.95% |
| May 31, 2022 | 77.95% |
| April 30, 2022 | 77.95% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.95% |
| February 28, 2022 | 77.95% |
| January 31, 2022 | 77.95% |
| December 31, 2021 | 77.95% |
| November 30, 2021 | 77.95% |
| October 31, 2021 | 77.95% |
| September 30, 2021 | 77.95% |
| August 31, 2021 | 77.95% |
| July 31, 2021 | 77.95% |
| June 30, 2021 | 77.95% |
| May 31, 2021 | 77.95% |
| April 30, 2021 | 77.95% |
| March 31, 2021 | 77.95% |
| February 28, 2021 | 77.95% |
| January 31, 2021 | 77.95% |
| December 31, 2020 | 77.95% |
| November 30, 2020 | 77.95% |
| October 31, 2020 | 81.97% |
| September 30, 2020 | 81.97% |
| August 31, 2020 | 81.97% |
| July 31, 2020 | 81.97% |
| June 30, 2020 | 81.97% |
| May 31, 2020 | 81.97% |
| April 30, 2020 | 81.97% |
| March 31, 2020 | 81.97% |
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
73.75%
Minimum
Apr 2024
81.97%
Maximum
May 2019
78.92%
Average
77.95%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Gold Royalty Corp | -- |
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.52 |
| Beta (5Y) | 1.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.07% |
| Historical Sharpe Ratio (5Y) | 0.0329 |
| Historical Sortino (5Y) | 0.0756 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.25% |