Vista Gold Corp (VGZ)
0.485
-0.02
(-3.08%)
USD |
NYAM |
May 02, 10:57
Vista Gold Max Drawdown (5Y): 81.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.58% |
| March 31, 2024 | 81.58% |
| February 29, 2024 | 81.58% |
| January 31, 2024 | 81.58% |
| December 31, 2023 | 81.58% |
| November 30, 2023 | 81.58% |
| October 31, 2023 | 81.58% |
| September 30, 2023 | 81.58% |
| August 31, 2023 | 81.58% |
| July 31, 2023 | 81.58% |
| June 30, 2023 | 81.58% |
| May 31, 2023 | 81.58% |
| April 30, 2023 | 81.58% |
| March 31, 2023 | 81.58% |
| February 28, 2023 | 81.58% |
| January 31, 2023 | 81.58% |
| December 31, 2022 | 81.58% |
| November 30, 2022 | 81.58% |
| October 31, 2022 | 81.58% |
| September 30, 2022 | 81.58% |
| August 31, 2022 | 81.58% |
| July 31, 2022 | 81.58% |
| June 30, 2022 | 81.58% |
| May 31, 2022 | 81.58% |
| April 30, 2022 | 81.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.58% |
| February 28, 2022 | 81.58% |
| January 31, 2022 | 81.58% |
| December 31, 2021 | 81.58% |
| November 30, 2021 | 81.58% |
| October 31, 2021 | 81.58% |
| September 30, 2021 | 81.58% |
| August 31, 2021 | 81.58% |
| July 31, 2021 | 81.58% |
| June 30, 2021 | 81.58% |
| May 31, 2021 | 81.58% |
| April 30, 2021 | 81.58% |
| March 31, 2021 | 84.80% |
| February 28, 2021 | 85.93% |
| January 31, 2021 | 90.33% |
| December 31, 2020 | 90.33% |
| November 30, 2020 | 93.44% |
| October 31, 2020 | 93.88% |
| September 30, 2020 | 93.98% |
| August 31, 2020 | 94.18% |
| July 31, 2020 | 94.18% |
| June 30, 2020 | 94.40% |
| May 31, 2020 | 94.40% |
| April 30, 2020 | 94.68% |
| March 31, 2020 | 94.68% |
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
81.58%
Minimum
Apr 2021
94.68%
Maximum
May 2019
86.08%
Average
81.58%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| U.S. Gold Corp | 98.74% |
| 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) | -25.40 |
| Beta (5Y) | 1.707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.54% |
| Historical Sharpe Ratio (5Y) | -0.1036 |
| Historical Sortino (5Y) | -0.222 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.97% |