Tristar Gold Inc (TSGZF)
0.08
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Tristar Gold Max Drawdown (5Y): 85.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.42% |
| March 31, 2024 | 85.42% |
| February 29, 2024 | 85.42% |
| January 31, 2024 | 83.27% |
| December 31, 2023 | 82.42% |
| November 30, 2023 | 81.79% |
| October 31, 2023 | 80.61% |
| September 30, 2023 | 81.76% |
| August 31, 2023 | 81.76% |
| July 31, 2023 | 81.76% |
| June 30, 2023 | 81.76% |
| May 31, 2023 | 81.76% |
| April 30, 2023 | 81.76% |
| March 31, 2023 | 81.76% |
| February 28, 2023 | 81.76% |
| January 31, 2023 | 81.76% |
| December 31, 2022 | 81.76% |
| November 30, 2022 | 81.76% |
| October 31, 2022 | 81.76% |
| September 30, 2022 | 81.76% |
| August 31, 2022 | 81.76% |
| July 31, 2022 | 81.76% |
| June 30, 2022 | 81.76% |
| May 31, 2022 | 81.76% |
| April 30, 2022 | 81.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.76% |
| February 28, 2022 | 81.76% |
| January 31, 2022 | 81.76% |
| December 31, 2021 | 81.76% |
| November 30, 2021 | 81.76% |
| October 31, 2021 | 81.76% |
| September 30, 2021 | 81.76% |
| August 31, 2021 | 81.76% |
| July 31, 2021 | 81.76% |
| June 30, 2021 | 81.76% |
| May 31, 2021 | 81.76% |
| April 30, 2021 | 81.76% |
| March 31, 2021 | 81.76% |
| February 28, 2021 | 87.06% |
| January 31, 2021 | 87.06% |
| December 31, 2020 | 87.06% |
| November 30, 2020 | 88.66% |
| October 31, 2020 | 89.18% |
| September 30, 2020 | 89.82% |
| August 31, 2020 | 89.82% |
| July 31, 2020 | 89.82% |
| June 30, 2020 | 89.82% |
| May 31, 2020 | 89.82% |
| April 30, 2020 | 89.82% |
| March 31, 2020 | 89.82% |
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
80.61%
Minimum
Oct 2023
92.58%
Maximum
May 2019
84.98%
Average
81.76%
Median
Mar 2021
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) | -13.36 |
| Beta (5Y) | 0.866 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.19% |
| Historical Sharpe Ratio (5Y) | -0.0627 |
| Historical Sortino (5Y) | -0.1407 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.94% |