Spanish Mountain Gold Ltd (SPAZF)
0.1524
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Spanish Mountain Gold Max Drawdown (5Y): 82.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.91% |
| March 31, 2024 | 82.91% |
| February 29, 2024 | 82.91% |
| January 31, 2024 | 82.91% |
| December 31, 2023 | 82.91% |
| November 30, 2023 | 82.91% |
| October 31, 2023 | 82.64% |
| September 30, 2023 | 82.64% |
| August 31, 2023 | 82.64% |
| July 31, 2023 | 82.64% |
| June 30, 2023 | 82.64% |
| May 31, 2023 | 82.64% |
| April 30, 2023 | 82.64% |
| March 31, 2023 | 82.64% |
| February 28, 2023 | 82.64% |
| January 31, 2023 | 82.64% |
| December 31, 2022 | 82.64% |
| November 30, 2022 | 82.64% |
| October 31, 2022 | 82.64% |
| September 30, 2022 | 82.55% |
| August 31, 2022 | 80.78% |
| July 31, 2022 | 80.78% |
| June 30, 2022 | 78.73% |
| May 31, 2022 | 78.73% |
| April 30, 2022 | 77.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.50% |
| February 28, 2022 | 77.50% |
| January 31, 2022 | 77.50% |
| December 31, 2021 | 77.50% |
| November 30, 2021 | 80.66% |
| October 31, 2021 | 85.01% |
| September 30, 2021 | 89.82% |
| August 31, 2021 | 90.99% |
| July 31, 2021 | 90.99% |
| June 30, 2021 | 90.99% |
| May 31, 2021 | 90.99% |
| April 30, 2021 | 91.43% |
| March 31, 2021 | 92.88% |
| February 28, 2021 | 96.48% |
| January 31, 2021 | 96.48% |
| December 31, 2020 | 96.48% |
| November 30, 2020 | 97.78% |
| October 31, 2020 | 98.24% |
| September 30, 2020 | 98.24% |
| August 31, 2020 | 98.24% |
| July 31, 2020 | 98.24% |
| June 30, 2020 | 98.99% |
| May 31, 2020 | 98.99% |
| April 30, 2020 | 98.99% |
| March 31, 2020 | 98.99% |
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
77.50%
Minimum
Dec 2021
98.99%
Maximum
May 2019
88.84%
Average
83.96%
Median
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) | 0.4459 |
| Beta (5Y) | 1.880 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.8% |
| Historical Sharpe Ratio (5Y) | 0.1438 |
| Historical Sortino (5Y) | 0.6816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.64% |