Alamos Gold Inc (AGI.TO)

26.31 +0.01 (+0.04%) CAD  |  TSX  |  Dec 23, 10:31
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Alamos Gold Max Drawdown (5Y): 59.50% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Iamgold Corp 83.59%
GFG Resources Inc 95.14%
Integra Resources Corp 93.40%
Barrick Gold Corp 52.92%
Eldorado Gold Corp 80.07%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 17.96
Beta (5Y) 0.9731
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.75%
Historical Sharpe Ratio (5Y) 0.6743
Historical Sortino (5Y) 1.755
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.84%