Reunion Gold Corp (RGD.V)
0.67
+0.02
(+3.08%)
CAD |
TSXV |
May 17, 16:00
Reunion Gold Max Drawdown (5Y): 82.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.26% |
| March 31, 2024 | 82.26% |
| February 29, 2024 | 82.26% |
| January 31, 2024 | 82.26% |
| December 31, 2023 | 82.26% |
| November 30, 2023 | 82.26% |
| October 31, 2023 | 82.26% |
| September 30, 2023 | 82.26% |
| August 31, 2023 | 82.26% |
| July 31, 2023 | 82.26% |
| June 30, 2023 | 82.26% |
| May 31, 2023 | 82.26% |
| April 30, 2023 | 82.26% |
| March 31, 2023 | 82.26% |
| February 28, 2023 | 82.26% |
| January 31, 2023 | 82.26% |
| December 31, 2022 | 82.26% |
| November 30, 2022 | 82.26% |
| October 31, 2022 | 82.26% |
| September 30, 2022 | 82.26% |
| August 31, 2022 | 82.26% |
| July 31, 2022 | 82.26% |
| June 30, 2022 | 82.26% |
| May 31, 2022 | 82.26% |
| April 30, 2022 | 82.26% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.26% |
| February 28, 2022 | 82.73% |
| January 31, 2022 | 82.73% |
| December 31, 2021 | 82.73% |
| November 30, 2021 | 91.33% |
| October 31, 2021 | 96.02% |
| September 30, 2021 | 96.50% |
| August 31, 2021 | 97.00% |
| July 31, 2021 | 97.00% |
| June 30, 2021 | 97.62% |
| May 31, 2021 | 97.62% |
| April 30, 2021 | 98.55% |
| March 31, 2021 | 98.97% |
| February 28, 2021 | 99.07% |
| January 31, 2021 | 99.21% |
| December 31, 2020 | 99.53% |
| November 30, 2020 | 99.76% |
| October 31, 2020 | 99.79% |
| September 30, 2020 | 99.79% |
| August 31, 2020 | 99.79% |
| July 31, 2020 | 99.79% |
| June 30, 2020 | 99.79% |
| May 31, 2020 | 99.79% |
| April 30, 2020 | 99.79% |
| March 31, 2020 | 99.79% |
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
82.26%
Minimum
Mar 2022
99.79%
Maximum
May 2019
90.85%
Average
93.68%
Median
Max Drawdown (5Y) Benchmarks
| G Mining Ventures Corp | -- |
| Franco-Nevada Corp | 38.29% |
| Dundee Corp | 94.11% |
| Barrick Gold Corp | 52.92% |
| Arizona Sonoran Copper Co Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.15 |
| Beta (5Y) | 1.074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.16% |
| Historical Sharpe Ratio (5Y) | 0.3414 |
| Historical Sortino (5Y) | 0.6879 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.92% |