Argonaut Gold Inc (ARNGF)
0.314
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Argonaut Gold Max Drawdown (5Y): 94.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.68% |
| March 31, 2024 | 94.68% |
| February 29, 2024 | 94.68% |
| January 31, 2024 | 91.83% |
| December 31, 2023 | 91.83% |
| November 30, 2023 | 91.83% |
| October 31, 2023 | 91.83% |
| September 30, 2023 | 91.83% |
| August 31, 2023 | 91.83% |
| July 31, 2023 | 91.83% |
| June 30, 2023 | 91.83% |
| May 31, 2023 | 91.83% |
| April 30, 2023 | 91.83% |
| March 31, 2023 | 91.83% |
| February 28, 2023 | 91.83% |
| January 31, 2023 | 91.83% |
| December 31, 2022 | 91.83% |
| November 30, 2022 | 91.83% |
| October 31, 2022 | 91.41% |
| September 30, 2022 | 90.53% |
| August 31, 2022 | 90.43% |
| July 31, 2022 | 90.43% |
| June 30, 2022 | 88.73% |
| May 31, 2022 | 84.78% |
| April 30, 2022 | 84.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.90% |
| February 28, 2022 | 87.90% |
| January 31, 2022 | 87.90% |
| December 31, 2021 | 87.90% |
| November 30, 2021 | 87.90% |
| October 31, 2021 | 87.90% |
| September 30, 2021 | 89.21% |
| August 31, 2021 | 89.21% |
| July 31, 2021 | 89.21% |
| June 30, 2021 | 89.21% |
| May 31, 2021 | 89.21% |
| April 30, 2021 | 89.21% |
| March 31, 2021 | 89.21% |
| February 28, 2021 | 89.21% |
| January 31, 2021 | 89.21% |
| December 31, 2020 | 89.25% |
| November 30, 2020 | 93.22% |
| October 31, 2020 | 95.06% |
| September 30, 2020 | 95.06% |
| August 31, 2020 | 95.06% |
| July 31, 2020 | 95.06% |
| June 30, 2020 | 95.06% |
| May 31, 2020 | 95.06% |
| April 30, 2020 | 95.06% |
| March 31, 2020 | 95.06% |
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
84.78%
Minimum
Apr 2022
95.06%
Maximum
May 2019
91.77%
Average
91.83%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.02 |
| Beta (5Y) | 1.571 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.41% |
| Historical Sharpe Ratio (5Y) | -0.3509 |
| Historical Sortino (5Y) | -0.5748 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.95% |