Jaguar Mining Inc (JAGGF)
2.14
-0.01
(-0.47%)
USD |
OTCM |
May 07, 15:58
Jaguar Mining Max Drawdown (5Y): 91.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.94% |
| March 31, 2024 | 92.17% |
| February 29, 2024 | 92.17% |
| January 31, 2024 | 92.17% |
| December 31, 2023 | 92.17% |
| November 30, 2023 | 97.27% |
| October 31, 2023 | 97.55% |
| September 30, 2023 | 98.06% |
| August 31, 2023 | 98.17% |
| July 31, 2023 | 98.17% |
| June 30, 2023 | 98.19% |
| May 31, 2023 | 99.11% |
| April 30, 2023 | 99.11% |
| March 31, 2023 | 99.11% |
| February 28, 2023 | 99.11% |
| January 31, 2023 | 99.28% |
| December 31, 2022 | 99.30% |
| November 30, 2022 | 99.30% |
| October 31, 2022 | 99.30% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.36% |
| July 31, 2022 | 99.36% |
| June 30, 2022 | 99.41% |
| May 31, 2022 | 99.50% |
| April 30, 2022 | 99.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.50% |
| February 28, 2022 | 99.50% |
| January 31, 2022 | 99.50% |
| December 31, 2021 | 99.50% |
| November 30, 2021 | 99.50% |
| October 31, 2021 | 99.50% |
| September 30, 2021 | 99.50% |
| August 31, 2021 | 99.50% |
| July 31, 2021 | 99.50% |
| June 30, 2021 | 99.50% |
| May 31, 2021 | 99.50% |
| April 30, 2021 | 99.50% |
| March 31, 2021 | 99.50% |
| February 28, 2021 | 99.50% |
| January 31, 2021 | 99.50% |
| December 31, 2020 | 99.58% |
| November 30, 2020 | 99.71% |
| October 31, 2020 | 99.74% |
| September 30, 2020 | 99.74% |
| August 31, 2020 | 99.74% |
| July 31, 2020 | 99.74% |
| June 30, 2020 | 99.75% |
| May 31, 2020 | 99.81% |
| April 30, 2020 | 99.81% |
| March 31, 2020 | 99.81% |
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
91.94%
Minimum
Apr 2024
99.81%
Maximum
May 2019
98.77%
Average
99.50%
Median
Jan 2021
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) | -5.226 |
| Beta (5Y) | 2.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.06% |
| Historical Sharpe Ratio (5Y) | 0.2159 |
| Historical Sortino (5Y) | 0.6447 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.23% |