Gabo Mining Ltd (MLLOF)
0.0524
-0.04
(-42.54%)
USD |
OTCM |
May 07, 11:26
Gabo Mining Max Drawdown (5Y): 99.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.08% |
| March 31, 2024 | 99.08% |
| February 29, 2024 | 99.08% |
| January 31, 2024 | 99.08% |
| December 31, 2023 | 99.08% |
| November 30, 2023 | 99.08% |
| October 31, 2023 | 99.08% |
| September 30, 2023 | 97.74% |
| August 31, 2023 | 95.99% |
| July 31, 2023 | 94.97% |
| June 30, 2023 | 94.97% |
| May 31, 2023 | 94.07% |
| April 30, 2023 | 96.38% |
| March 31, 2023 | 96.38% |
| February 28, 2023 | 96.38% |
| January 31, 2023 | 96.38% |
| December 31, 2022 | 96.38% |
| November 30, 2022 | 96.38% |
| October 31, 2022 | 96.38% |
| September 30, 2022 | 96.38% |
| August 31, 2022 | 96.38% |
| July 31, 2022 | 96.38% |
| June 30, 2022 | 96.38% |
| May 31, 2022 | 96.38% |
| April 30, 2022 | 96.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.38% |
| February 28, 2022 | 96.38% |
| January 31, 2022 | 96.38% |
| December 31, 2021 | 96.38% |
| November 30, 2021 | 96.38% |
| October 31, 2021 | 97.06% |
| September 30, 2021 | 97.25% |
| August 31, 2021 | 97.25% |
| July 31, 2021 | 97.25% |
| June 30, 2021 | 97.25% |
| May 31, 2021 | 97.25% |
| April 30, 2021 | 97.25% |
| March 31, 2021 | 97.25% |
| February 28, 2021 | 97.25% |
| January 31, 2021 | 97.25% |
| December 31, 2020 | 97.25% |
| November 30, 2020 | 97.25% |
| October 31, 2020 | 97.25% |
| September 30, 2020 | 97.25% |
| August 31, 2020 | 97.25% |
| July 31, 2020 | 97.49% |
| June 30, 2020 | 97.57% |
| May 31, 2020 | 97.57% |
| April 30, 2020 | 98.38% |
| March 31, 2020 | 98.38% |
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
94.07%
Minimum
May 2023
99.08%
Maximum
Oct 2023
97.30%
Average
97.25%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| 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) | -56.82 |
| Beta (5Y) | 2.141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.0% |
| Historical Sharpe Ratio (5Y) | -0.3266 |
| Historical Sortino (5Y) | -0.6884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.96% |