Argo Gold Inc (ARQ.CX)
0.075
0.00 (0.00%)
CAD |
CNSX |
Nov 15, 16:00
Argo Gold Max Drawdown (5Y): 85.71% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 85.71% |
| August 31, 2024 | 85.71% |
| July 31, 2024 | 85.71% |
| June 30, 2024 | 85.71% |
| May 31, 2024 | 85.71% |
| April 30, 2024 | 85.71% |
| March 31, 2024 | 85.71% |
| February 29, 2024 | 85.71% |
| January 31, 2024 | 85.71% |
| December 31, 2023 | 85.71% |
| November 30, 2023 | 85.71% |
| October 31, 2023 | 85.71% |
| September 30, 2023 | 85.71% |
| August 31, 2023 | 85.71% |
| July 31, 2023 | 85.71% |
| June 30, 2023 | 85.71% |
| May 31, 2023 | 85.71% |
| April 30, 2023 | 85.71% |
| March 31, 2023 | 85.71% |
| February 28, 2023 | 85.71% |
| January 31, 2023 | 85.71% |
| December 31, 2022 | 85.71% |
| November 30, 2022 | 85.71% |
| October 31, 2022 | 85.71% |
| September 30, 2022 | 85.71% |
| Date | Value |
|---|---|
| August 31, 2022 | 79.37% |
| July 31, 2022 | 79.37% |
| June 30, 2022 | 79.37% |
| May 31, 2022 | 77.78% |
| April 30, 2022 | 77.78% |
| March 31, 2022 | 77.78% |
| February 28, 2022 | 77.78% |
| January 31, 2022 | 77.78% |
| December 31, 2021 | 77.78% |
| November 30, 2021 | 77.78% |
| October 31, 2021 | 77.78% |
| September 30, 2021 | 77.78% |
| August 31, 2021 | 77.78% |
| July 31, 2021 | 77.78% |
| June 30, 2021 | 77.78% |
| May 31, 2021 | 77.78% |
| April 30, 2021 | 77.78% |
| March 31, 2021 | 77.78% |
| February 28, 2021 | 77.78% |
| January 31, 2021 | 77.78% |
| December 31, 2020 | 77.78% |
| November 30, 2020 | 95.83% |
| October 31, 2020 | 95.83% |
| September 30, 2020 | 95.83% |
| August 31, 2020 | 95.83% |
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
77.78%
Minimum
Dec 2020
95.83%
Maximum
Nov 2019
85.20%
Average
85.71%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.67 |
| Beta (5Y) | 0.7852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.08% |
| Historical Sharpe Ratio (5Y) | -0.135 |
| Historical Sortino (5Y) | -0.2886 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.67% |