Amerigo Resources Ltd. (ARREF)

4.29 +0.24 (+5.90%) USD  |  OTCM  |  Feb 13, 16:00
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Amerigo Resources Max Drawdown (5Y) : 56.39% for Jan. 31, 2026

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Horizon Copper Corp. 76.72%
Seabridge Gold, Inc. 58.49%
Victoria Gold Corp. 100.0%
Zhen Ding Resources, Inc. 84.42%
Joshua Gold Resources, Inc. 98.72%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 35.10
Beta (5Y) 1.565
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 49.84%
Historical Sharpe Ratio (5Y) 1.072
Historical Sortino (5Y) 2.314
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.89%