Amerigo Resources Ltd (ARREF)
1.19
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Amerigo Resources Max Drawdown (5Y): 91.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.52% |
| September 30, 2024 | 91.52% |
| August 31, 2024 | 91.52% |
| July 31, 2024 | 91.52% |
| June 30, 2024 | 91.52% |
| May 31, 2024 | 91.52% |
| April 30, 2024 | 91.52% |
| March 31, 2024 | 91.52% |
| February 29, 2024 | 91.52% |
| January 31, 2024 | 91.52% |
| December 31, 2023 | 91.52% |
| November 30, 2023 | 91.52% |
| October 31, 2023 | 91.52% |
| September 30, 2023 | 91.52% |
| August 31, 2023 | 91.52% |
| July 31, 2023 | 91.52% |
| June 30, 2023 | 91.52% |
| May 31, 2023 | 91.52% |
| April 30, 2023 | 91.52% |
| March 31, 2023 | 91.52% |
| February 28, 2023 | 91.52% |
| January 31, 2023 | 91.52% |
| December 31, 2022 | 91.52% |
| November 30, 2022 | 91.52% |
| October 31, 2022 | 91.52% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.52% |
| August 31, 2022 | 91.52% |
| July 31, 2022 | 91.52% |
| June 30, 2022 | 91.52% |
| May 31, 2022 | 91.52% |
| April 30, 2022 | 91.52% |
| March 31, 2022 | 91.52% |
| February 28, 2022 | 91.52% |
| January 31, 2022 | 91.52% |
| December 31, 2021 | 91.52% |
| November 30, 2021 | 91.52% |
| October 31, 2021 | 91.52% |
| September 30, 2021 | 91.52% |
| August 31, 2021 | 91.52% |
| July 31, 2021 | 91.52% |
| June 30, 2021 | 91.52% |
| May 31, 2021 | 91.52% |
| April 30, 2021 | 91.52% |
| March 31, 2021 | 91.52% |
| February 28, 2021 | 91.52% |
| January 31, 2021 | 92.16% |
| December 31, 2020 | 92.16% |
| November 30, 2020 | 92.84% |
| October 31, 2020 | 93.74% |
| September 30, 2020 | 93.74% |
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
91.52%
Minimum
Feb 2021
93.74%
Maximum
Nov 2019
92.01%
Average
91.52%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.92 |
| Beta (5Y) | 3.024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.67% |
| Historical Sharpe Ratio (5Y) | 0.2624 |
| Historical Sortino (5Y) | 0.4496 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.41% |