Gold Resource Corp (GORO)
0.432
-0.03
(-6.94%)
USD |
NYAM |
May 03, 16:00
0.4327
0.00 (0.00%)
After-Hours: 20:00
Gold Resource Max Drawdown (5Y): 95.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.74% |
March 31, 2024 | 95.74% |
February 29, 2024 | 95.74% |
January 31, 2024 | 95.74% |
December 31, 2023 | 95.35% |
November 30, 2023 | 95.35% |
October 31, 2023 | 93.02% |
September 30, 2023 | 92.57% |
August 31, 2023 | 91.59% |
July 31, 2023 | 91.56% |
June 30, 2023 | 89.50% |
May 31, 2023 | 87.81% |
April 30, 2023 | 87.81% |
March 31, 2023 | 87.81% |
February 28, 2023 | 87.36% |
January 31, 2023 | 78.16% |
December 31, 2022 | 78.16% |
November 30, 2022 | 78.16% |
October 31, 2022 | 78.16% |
September 30, 2022 | 78.16% |
August 31, 2022 | 78.16% |
July 31, 2022 | 78.16% |
June 30, 2022 | 78.16% |
May 31, 2022 | 80.60% |
April 30, 2022 | 81.17% |
Date | Value |
---|---|
March 31, 2022 | 82.41% |
February 28, 2022 | 85.67% |
January 31, 2022 | 85.94% |
December 31, 2021 | 85.94% |
November 30, 2021 | 85.94% |
October 31, 2021 | 85.94% |
September 30, 2021 | 85.94% |
August 31, 2021 | 85.94% |
July 31, 2021 | 85.94% |
June 30, 2021 | 85.94% |
May 31, 2021 | 85.94% |
April 30, 2021 | 85.94% |
March 31, 2021 | 87.58% |
February 28, 2021 | 87.92% |
January 31, 2021 | 90.57% |
December 31, 2020 | 91.50% |
November 30, 2020 | 95.14% |
October 31, 2020 | 95.56% |
September 30, 2020 | 95.56% |
August 31, 2020 | 95.56% |
July 31, 2020 | 95.56% |
June 30, 2020 | 95.56% |
May 31, 2020 | 95.56% |
April 30, 2020 | 95.56% |
March 31, 2020 | 95.56% |
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
78.16%
Minimum
Jun 2022
95.74%
Maximum
Jan 2024
89.50%
Average
91.03%
Median
Max Drawdown (5Y) Benchmarks
Coeur Mining Inc | 83.98% |
Vista Gold Corp | 81.58% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -52.86 |
Beta (5Y) | 1.580 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.55% |
Historical Sharpe Ratio (5Y) | -0.4926 |
Historical Sortino (5Y) | -0.9318 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.89% |