Patriot Gold Corp (PGOL)
0.0682
-0.01
(-8.95%)
USD |
OTCM |
May 07, 14:26
Patriot Gold Max Drawdown (5Y): 89.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.52% |
March 31, 2024 | 89.52% |
February 29, 2024 | 89.52% |
January 31, 2024 | 89.52% |
December 31, 2023 | 89.52% |
November 30, 2023 | 89.52% |
October 31, 2023 | 89.52% |
September 30, 2023 | 89.52% |
August 31, 2023 | 89.52% |
July 31, 2023 | 89.52% |
June 30, 2023 | 89.52% |
May 31, 2023 | 89.52% |
April 30, 2023 | 89.52% |
March 31, 2023 | 89.52% |
February 28, 2023 | 89.52% |
January 31, 2023 | 89.52% |
December 31, 2022 | 89.52% |
November 30, 2022 | 89.52% |
October 31, 2022 | 89.52% |
September 30, 2022 | 89.52% |
August 31, 2022 | 89.52% |
July 31, 2022 | 89.52% |
June 30, 2022 | 89.52% |
May 31, 2022 | 89.52% |
April 30, 2022 | 89.52% |
Date | Value |
---|---|
March 31, 2022 | 89.52% |
February 28, 2022 | 89.52% |
January 31, 2022 | 89.52% |
December 31, 2021 | 89.52% |
November 30, 2021 | 89.52% |
October 31, 2021 | 89.52% |
September 30, 2021 | 89.52% |
August 31, 2021 | 89.52% |
July 31, 2021 | 89.52% |
June 30, 2021 | 89.52% |
May 31, 2021 | 89.52% |
April 30, 2021 | 89.52% |
March 31, 2021 | 89.52% |
February 28, 2021 | 89.52% |
January 31, 2021 | 89.52% |
December 31, 2020 | 89.52% |
November 30, 2020 | 89.52% |
October 31, 2020 | 89.52% |
September 30, 2020 | 89.52% |
August 31, 2020 | 89.52% |
July 31, 2020 | 89.52% |
June 30, 2020 | 89.52% |
May 31, 2020 | 89.52% |
April 30, 2020 | 89.52% |
March 31, 2020 | 89.52% |
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
85.20%
Minimum
May 2019
89.52%
Maximum
Mar 2020
88.81%
Average
89.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.82 |
Beta (5Y) | 0.9552 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.86% |
Historical Sharpe Ratio (5Y) | -0.0178 |
Historical Sortino (5Y) | -0.0365 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.55% |