Winston Gold Corp (WGMCF)
0.008
0.00 (0.00%)
USD |
OTCM |
Jun 03, 16:00
Winston Gold Max Drawdown (5Y): 99.93% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.93% |
April 30, 2024 | 99.93% |
March 31, 2024 | 97.20% |
February 29, 2024 | 96.42% |
January 31, 2024 | 96.42% |
December 31, 2023 | 96.42% |
November 30, 2023 | 96.42% |
October 31, 2023 | 96.42% |
September 30, 2023 | 95.79% |
August 31, 2023 | 95.79% |
July 31, 2023 | 95.44% |
June 30, 2023 | 95.17% |
May 31, 2023 | 95.17% |
April 30, 2023 | 95.17% |
March 31, 2023 | 95.17% |
February 28, 2023 | 95.17% |
January 31, 2023 | 95.17% |
December 31, 2022 | 95.17% |
November 30, 2022 | 95.17% |
October 31, 2022 | 95.17% |
September 30, 2022 | 95.17% |
August 31, 2022 | 95.17% |
July 31, 2022 | 95.17% |
June 30, 2022 | 95.17% |
May 31, 2022 | 95.17% |
Date | Value |
---|---|
April 30, 2022 | 95.17% |
March 31, 2022 | 95.17% |
February 28, 2022 | 95.17% |
January 31, 2022 | 95.17% |
December 31, 2021 | 95.17% |
November 30, 2021 | 95.17% |
October 31, 2021 | 95.17% |
September 30, 2021 | 95.17% |
August 31, 2021 | 95.17% |
July 31, 2021 | 95.17% |
June 30, 2021 | 95.17% |
May 31, 2021 | 95.17% |
April 30, 2021 | 95.17% |
March 31, 2021 | 95.17% |
February 28, 2021 | 95.17% |
January 31, 2021 | 95.17% |
December 31, 2020 | 95.17% |
November 30, 2020 | 95.17% |
October 31, 2020 | 95.17% |
September 30, 2020 | 95.17% |
August 31, 2020 | 95.17% |
July 31, 2020 | 95.17% |
June 30, 2020 | 95.17% |
May 31, 2020 | 95.17% |
April 30, 2020 | 95.17% |
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
95.17%
Minimum
Jun 2019
99.93%
Maximum
Apr 2024
95.49%
Average
95.17%
Median
Jun 2019
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) | -29.07 |
Beta (5Y) | 0.0281 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 554.8% |
Historical Sharpe Ratio (5Y) | -0.0517 |
Historical Sortino (5Y) | -0.6291 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.91% |