K9 Gold Corp (WDFCF)
0.1337
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
K9 Gold Max Drawdown (5Y): 98.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.25% |
| March 31, 2024 | 98.25% |
| February 29, 2024 | 98.01% |
| January 31, 2024 | 97.86% |
| December 31, 2023 | 97.86% |
| November 30, 2023 | 97.86% |
| October 31, 2023 | 97.86% |
| September 30, 2023 | 97.86% |
| August 31, 2023 | 97.83% |
| July 31, 2023 | 97.83% |
| June 30, 2023 | 97.15% |
| May 31, 2023 | 96.63% |
| April 30, 2023 | 95.65% |
| March 31, 2023 | 95.65% |
| February 28, 2023 | 94.89% |
| January 31, 2023 | 94.62% |
| December 31, 2022 | 94.62% |
| November 30, 2022 | 94.62% |
| October 31, 2022 | 94.46% |
| September 30, 2022 | 93.08% |
| August 31, 2022 | 90.31% |
| July 31, 2022 | 87.69% |
| June 30, 2022 | 87.12% |
| May 31, 2022 | 86.15% |
| April 30, 2022 | 83.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.14% |
| February 28, 2022 | 83.14% |
| January 31, 2022 | 80.65% |
| December 31, 2021 | 79.51% |
| November 30, 2021 | 78.09% |
| October 31, 2021 | 75.91% |
| September 30, 2021 | 75.91% |
| August 31, 2021 | 75.91% |
| July 31, 2021 | 75.91% |
| June 30, 2021 | 75.91% |
| May 31, 2021 | 75.91% |
| April 30, 2021 | 75.91% |
| March 31, 2021 | 75.91% |
| February 28, 2021 | 75.91% |
| January 31, 2021 | 75.91% |
| December 31, 2020 | 75.91% |
| November 30, 2020 | 75.91% |
| October 31, 2020 | 75.91% |
| September 30, 2020 | 75.91% |
| August 31, 2020 | 75.91% |
| July 31, 2020 | 75.91% |
| June 30, 2020 | 75.91% |
| May 31, 2020 | 75.91% |
| April 30, 2020 | 75.91% |
| March 31, 2020 | 75.91% |
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
60.21%
Minimum
May 2019
98.25%
Maximum
Mar 2024
81.76%
Average
77.00%
Median
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.16 |
| Beta (5Y) | 2.396 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 164.5% |
| Historical Sharpe Ratio (5Y) | -0.2398 |
| Historical Sortino (5Y) | -0.8637 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.24% |