GoldMoney Inc (XAUMF)
5.74
+0.09
(+1.59%)
USD |
OTCM |
May 06, 14:16
GoldMoney Max Drawdown (5Y): 82.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.45% |
March 31, 2024 | 82.45% |
February 29, 2024 | 82.45% |
January 31, 2024 | 82.45% |
December 31, 2023 | 82.45% |
November 30, 2023 | 82.45% |
October 31, 2023 | 82.45% |
September 30, 2023 | 82.45% |
August 31, 2023 | 82.45% |
July 31, 2023 | 82.45% |
June 30, 2023 | 82.45% |
May 31, 2023 | 82.45% |
April 30, 2023 | 82.45% |
March 31, 2023 | 82.45% |
February 28, 2023 | 82.45% |
January 31, 2023 | 82.45% |
December 31, 2022 | 82.45% |
November 30, 2022 | 82.45% |
October 31, 2022 | 82.45% |
September 30, 2022 | 82.45% |
August 31, 2022 | 82.45% |
July 31, 2022 | 82.45% |
June 30, 2022 | 82.45% |
May 31, 2022 | 82.45% |
April 30, 2022 | 82.45% |
Date | Value |
---|---|
March 31, 2022 | 82.45% |
February 28, 2022 | 82.45% |
January 31, 2022 | 82.45% |
December 31, 2021 | 82.45% |
November 30, 2021 | 82.45% |
October 31, 2021 | 82.45% |
September 30, 2021 | 82.45% |
August 31, 2021 | 82.45% |
July 31, 2021 | 82.45% |
June 30, 2021 | 82.45% |
May 31, 2021 | 82.45% |
April 30, 2021 | 82.45% |
March 31, 2021 | 82.45% |
February 28, 2021 | 82.45% |
January 31, 2021 | 82.45% |
December 31, 2020 | 82.45% |
November 30, 2020 | 82.45% |
October 31, 2020 | 82.45% |
September 30, 2020 | 82.45% |
August 31, 2020 | 82.45% |
July 31, 2020 | 82.45% |
June 30, 2020 | 82.45% |
May 31, 2020 | 82.45% |
April 30, 2020 | 82.45% |
March 31, 2020 | 82.45% |
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
81.69%
Minimum
May 2019
82.45%
Maximum
Mar 2020
82.32%
Average
82.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Applied Digital Corp | 97.10% |
Prairie Operating Co | 98.99% |
A-Mark Precious Metals Inc | 62.91% |
Cipher Mining Inc | -- |
Pineapple Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.37 |
Beta (5Y) | 0.1513 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.55% |
Historical Sharpe Ratio (5Y) | -0.2572 |
Historical Sortino (5Y) | -0.6028 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.22% |