Unigold Inc (UGD.V)
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May 07, 16:00
Unigold Max Drawdown (5Y): 93.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.85% |
| March 31, 2024 | 93.85% |
| February 29, 2024 | 93.85% |
| January 31, 2024 | 93.08% |
| December 31, 2023 | 93.08% |
| November 30, 2023 | 93.08% |
| October 31, 2023 | 92.31% |
| September 30, 2023 | 92.31% |
| August 31, 2023 | 92.31% |
| July 31, 2023 | 92.31% |
| June 30, 2023 | 92.31% |
| May 31, 2023 | 92.31% |
| April 30, 2023 | 92.31% |
| March 31, 2023 | 92.31% |
| February 28, 2023 | 92.31% |
| January 31, 2023 | 92.31% |
| December 31, 2022 | 91.54% |
| November 30, 2022 | 91.67% |
| October 31, 2022 | 92.76% |
| September 30, 2022 | 94.06% |
| August 31, 2022 | 94.42% |
| July 31, 2022 | 94.63% |
| June 30, 2022 | 94.63% |
| May 31, 2022 | 94.63% |
| April 30, 2022 | 94.63% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.63% |
| February 28, 2022 | 95.10% |
| January 31, 2022 | 95.41% |
| December 31, 2021 | 95.51% |
| November 30, 2021 | 96.33% |
| October 31, 2021 | 96.33% |
| September 30, 2021 | 96.33% |
| August 31, 2021 | 96.33% |
| July 31, 2021 | 96.33% |
| June 30, 2021 | 96.33% |
| May 31, 2021 | 96.33% |
| April 30, 2021 | 96.33% |
| March 31, 2021 | 96.33% |
| February 28, 2021 | 96.33% |
| January 31, 2021 | 96.33% |
| December 31, 2020 | 96.33% |
| November 30, 2020 | 96.63% |
| October 31, 2020 | 97.24% |
| September 30, 2020 | 98.06% |
| August 31, 2020 | 98.37% |
| July 31, 2020 | 98.37% |
| June 30, 2020 | 98.37% |
| May 31, 2020 | 98.37% |
| April 30, 2020 | 98.37% |
| March 31, 2020 | 98.37% |
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
91.54%
Minimum
Dec 2022
98.37%
Maximum
May 2019
95.49%
Average
96.33%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.54 |
| Beta (5Y) | 1.233 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.71% |
| Historical Sharpe Ratio (5Y) | -0.0861 |
| Historical Sortino (5Y) | -0.2033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |