Argonaut Gold Inc (AR.TO)
0.415
0.00 (0.00%)
CAD |
TSX |
Apr 24, 16:00
0.415
0.00 (0.00%)
After-Hours: 16:00
Argonaut Gold Max Drawdown (5Y): 94.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 94.22% |
| February 29, 2024 | 94.22% |
| January 31, 2024 | 91.33% |
| December 31, 2023 | 91.33% |
| November 30, 2023 | 91.33% |
| October 31, 2023 | 91.33% |
| September 30, 2023 | 91.33% |
| August 31, 2023 | 91.33% |
| July 31, 2023 | 91.33% |
| June 30, 2023 | 91.33% |
| May 31, 2023 | 91.33% |
| April 30, 2023 | 91.33% |
| March 31, 2023 | 91.33% |
| February 28, 2023 | 91.33% |
| January 31, 2023 | 91.33% |
| December 31, 2022 | 91.33% |
| November 30, 2022 | 91.33% |
| October 31, 2022 | 90.45% |
| September 30, 2022 | 90.20% |
| August 31, 2022 | 90.20% |
| July 31, 2022 | 90.20% |
| June 30, 2022 | 88.69% |
| May 31, 2022 | 81.76% |
| April 30, 2022 | 81.76% |
| March 31, 2022 | 83.46% |
| Date | Value |
|---|---|
| February 28, 2022 | 83.46% |
| January 31, 2022 | 83.46% |
| December 31, 2021 | 83.46% |
| November 30, 2021 | 83.46% |
| October 31, 2021 | 83.46% |
| September 30, 2021 | 85.37% |
| August 31, 2021 | 85.37% |
| July 31, 2021 | 85.37% |
| June 30, 2021 | 85.37% |
| May 31, 2021 | 85.37% |
| April 30, 2021 | 85.37% |
| March 31, 2021 | 85.37% |
| February 28, 2021 | 85.37% |
| January 31, 2021 | 85.37% |
| December 31, 2020 | 85.37% |
| November 30, 2020 | 90.58% |
| October 31, 2020 | 92.78% |
| September 30, 2020 | 92.78% |
| August 31, 2020 | 92.78% |
| July 31, 2020 | 92.78% |
| June 30, 2020 | 92.78% |
| May 31, 2020 | 92.78% |
| April 30, 2020 | 92.78% |
| March 31, 2020 | 92.78% |
| February 29, 2020 | 92.78% |
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
81.76%
Minimum
Apr 2022
94.22%
Maximum
Feb 2024
89.66%
Average
91.33%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| Alamos Gold Inc | 59.50% |
| Organic Potash Corp | 94.12% |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
| Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.69 |
| Beta (5Y) | 1.641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.25% |
| Historical Sharpe Ratio (5Y) | -0.3904 |
| Historical Sortino (5Y) | -0.6178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.97% |