Alamos Gold, Inc. (AGI)
33.66
+0.65
(+1.97%)
USD |
NYSE |
Jun 11, 11:27
Alamos Gold Max Drawdown (5Y) : 42.01% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 42.01% |
| April 30, 2026 | 42.01% |
| March 31, 2026 | 42.01% |
| February 28, 2026 | 42.01% |
| January 31, 2026 | 42.01% |
| December 31, 2025 | 42.01% |
| November 30, 2025 | 42.01% |
| October 31, 2025 | 42.01% |
| September 30, 2025 | 42.01% |
| August 31, 2025 | 42.01% |
| July 31, 2025 | 42.01% |
| June 30, 2025 | 42.01% |
| May 31, 2025 | 42.01% |
| April 30, 2025 | 42.01% |
| March 31, 2025 | 44.73% |
| February 28, 2025 | 62.00% |
| January 31, 2025 | 62.00% |
| December 31, 2024 | 62.00% |
| November 30, 2024 | 62.00% |
| October 31, 2024 | 62.00% |
| September 30, 2024 | 62.00% |
| August 31, 2024 | 62.00% |
| July 31, 2024 | 62.00% |
| June 30, 2024 | 62.00% |
| May 31, 2024 | 62.00% |
| Date | Value |
|---|---|
| April 30, 2024 | 62.00% |
| March 31, 2024 | 62.00% |
| February 29, 2024 | 62.00% |
| January 31, 2024 | 62.00% |
| December 31, 2023 | 70.67% |
| November 30, 2023 | 75.80% |
| October 31, 2023 | 75.80% |
| September 30, 2023 | 75.80% |
| August 31, 2023 | 75.80% |
| July 31, 2023 | 75.80% |
| June 30, 2023 | 75.80% |
| May 31, 2023 | 75.80% |
| April 30, 2023 | 75.80% |
| March 31, 2023 | 75.80% |
| February 28, 2023 | 75.80% |
| January 31, 2023 | 75.80% |
| December 31, 2022 | 75.80% |
| November 30, 2022 | 75.80% |
| October 31, 2022 | 75.80% |
| September 30, 2022 | 75.80% |
| August 31, 2022 | 75.80% |
| July 31, 2022 | 75.80% |
| June 30, 2022 | 75.80% |
| May 31, 2022 | 75.80% |
| April 30, 2022 | 75.80% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Seabridge Gold, Inc. | 58.49% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Victoria Gold Corp. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.28 |
| Beta (5Y) | 0.4888 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.76% |
| Historical Sharpe Ratio (5Y) | 0.908 |
| Historical Sortino (5Y) | 1.836 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.90% |