American Sierra Gold Corp (AMNP)
0.0058
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
American Sierra Gold Max Drawdown (5Y): 95.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.34% |
| February 29, 2024 | 95.34% |
| January 31, 2024 | 93.07% |
| December 31, 2023 | 93.07% |
| November 30, 2023 | 93.07% |
| October 31, 2023 | 93.07% |
| September 30, 2023 | 93.07% |
| August 31, 2023 | 93.07% |
| July 31, 2023 | 93.07% |
| June 30, 2023 | 93.07% |
| May 31, 2023 | 93.07% |
| April 30, 2023 | 93.07% |
| March 31, 2023 | 93.07% |
| February 28, 2023 | 93.07% |
| January 31, 2023 | 93.07% |
| December 31, 2022 | 93.07% |
| November 30, 2022 | 93.07% |
| October 31, 2022 | 94.28% |
| September 30, 2022 | 94.28% |
| August 31, 2022 | 94.28% |
| July 31, 2022 | 94.28% |
| June 30, 2022 | 94.28% |
| May 31, 2022 | 94.28% |
| April 30, 2022 | 95.00% |
| March 31, 2022 | 96.48% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.45% |
| January 31, 2022 | 97.50% |
| December 31, 2021 | 97.50% |
| November 30, 2021 | 97.50% |
| October 31, 2021 | 97.50% |
| September 30, 2021 | 97.50% |
| August 31, 2021 | 97.64% |
| July 31, 2021 | 97.64% |
| June 30, 2021 | 97.64% |
| May 31, 2021 | 98.00% |
| April 30, 2021 | 98.00% |
| March 31, 2021 | 98.41% |
| February 28, 2021 | 98.44% |
| January 31, 2021 | 98.75% |
| December 31, 2020 | 98.79% |
| November 30, 2020 | 98.87% |
| October 31, 2020 | 99.33% |
| September 30, 2020 | 99.33% |
| August 31, 2020 | 99.33% |
| July 31, 2020 | 99.33% |
| June 30, 2020 | 99.33% |
| May 31, 2020 | 99.33% |
| April 30, 2020 | 99.33% |
| March 31, 2020 | 99.33% |
| February 29, 2020 | 99.33% |
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
93.07%
Minimum
Nov 2022
99.67%
Maximum
Apr 2019
96.68%
Average
97.50%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.47 |
| Beta (5Y) | 1.215 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.4% |
| Historical Sharpe Ratio (5Y) | -0.1156 |
| Historical Sortino (5Y) | -0.336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.69% |