Taseko Mines Ltd (TGB)
2.41
+0.01
(+0.42%)
USD |
NYAM |
May 03, 16:00
2.415
0.00 (0.00%)
After-Hours: 20:00
Taseko Mines Max Drawdown (5Y): 90.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.76% |
| March 31, 2024 | 90.76% |
| February 29, 2024 | 90.76% |
| January 31, 2024 | 90.76% |
| December 31, 2023 | 90.76% |
| November 30, 2023 | 90.76% |
| October 31, 2023 | 90.76% |
| September 30, 2023 | 90.76% |
| August 31, 2023 | 90.76% |
| July 31, 2023 | 90.76% |
| June 30, 2023 | 90.76% |
| May 31, 2023 | 90.76% |
| April 30, 2023 | 90.76% |
| March 31, 2023 | 90.76% |
| February 28, 2023 | 90.76% |
| January 31, 2023 | 90.76% |
| December 31, 2022 | 90.76% |
| November 30, 2022 | 90.76% |
| October 31, 2022 | 90.76% |
| September 30, 2022 | 90.76% |
| August 31, 2022 | 90.76% |
| July 31, 2022 | 90.76% |
| June 30, 2022 | 90.76% |
| May 31, 2022 | 90.76% |
| April 30, 2022 | 90.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.76% |
| February 28, 2022 | 90.76% |
| January 31, 2022 | 90.76% |
| December 31, 2021 | 90.76% |
| November 30, 2021 | 90.76% |
| October 31, 2021 | 90.76% |
| September 30, 2021 | 90.76% |
| August 31, 2021 | 90.76% |
| July 31, 2021 | 90.76% |
| June 30, 2021 | 90.76% |
| May 31, 2021 | 90.76% |
| April 30, 2021 | 90.76% |
| March 31, 2021 | 90.76% |
| February 28, 2021 | 90.76% |
| January 31, 2021 | 90.76% |
| December 31, 2020 | 91.12% |
| November 30, 2020 | 94.21% |
| October 31, 2020 | 95.77% |
| September 30, 2020 | 95.77% |
| August 31, 2020 | 95.77% |
| July 31, 2020 | 95.77% |
| June 30, 2020 | 95.77% |
| May 31, 2020 | 95.77% |
| April 30, 2020 | 95.77% |
| March 31, 2020 | 95.77% |
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
90.76%
Minimum
Jan 2021
95.77%
Maximum
May 2019
92.33%
Average
90.76%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.194 |
| Beta (5Y) | 1.906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.27% |
| Historical Sharpe Ratio (5Y) | 0.3929 |
| Historical Sortino (5Y) | 0.7934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.44% |