TRX Gold Corp (TRX)
0.443
-0.01
(-1.62%)
USD |
NYAM |
May 03, 16:00
0.443
0.00 (0.00%)
After-Hours: 20:00
TRX Gold Max Drawdown (5Y): 77.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.12% |
March 31, 2024 | 77.12% |
February 29, 2024 | 77.12% |
January 31, 2024 | 77.12% |
December 31, 2023 | 77.43% |
November 30, 2023 | 78.64% |
October 31, 2023 | 89.54% |
September 30, 2023 | 89.54% |
August 31, 2023 | 89.54% |
July 31, 2023 | 89.54% |
June 30, 2023 | 89.54% |
May 31, 2023 | 89.54% |
April 30, 2023 | 89.54% |
March 31, 2023 | 89.74% |
February 28, 2023 | 89.74% |
January 31, 2023 | 90.64% |
December 31, 2022 | 91.87% |
November 30, 2022 | 91.87% |
October 31, 2022 | 91.87% |
September 30, 2022 | 94.12% |
August 31, 2022 | 94.12% |
July 31, 2022 | 94.12% |
June 30, 2022 | 94.12% |
May 31, 2022 | 94.12% |
April 30, 2022 | 94.12% |
Date | Value |
---|---|
March 31, 2022 | 94.12% |
February 28, 2022 | 94.12% |
January 31, 2022 | 94.12% |
December 31, 2021 | 94.12% |
November 30, 2021 | 94.12% |
October 31, 2021 | 94.12% |
September 30, 2021 | 94.12% |
August 31, 2021 | 94.12% |
July 31, 2021 | 94.12% |
June 30, 2021 | 94.12% |
May 31, 2021 | 94.12% |
April 30, 2021 | 94.12% |
March 31, 2021 | 94.12% |
February 28, 2021 | 94.12% |
January 31, 2021 | 96.39% |
December 31, 2020 | 97.01% |
November 30, 2020 | 97.25% |
October 31, 2020 | 97.25% |
September 30, 2020 | 97.25% |
August 31, 2020 | 97.25% |
July 31, 2020 | 97.25% |
June 30, 2020 | 97.25% |
May 31, 2020 | 97.25% |
April 30, 2020 | 97.25% |
March 31, 2020 | 97.25% |
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
77.12%
Minimum
Jan 2024
97.25%
Maximum
May 2019
92.68%
Average
94.12%
Median
Feb 2021
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) | -20.99 |
Beta (5Y) | 0.5908 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.18% |
Historical Sharpe Ratio (5Y) | -0.2519 |
Historical Sortino (5Y) | -0.6477 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.37% |