Artemis Gold Inc (ARTG.V)

14.11 +0.28 (+2.02%) CAD  |  TSXV  |  Dec 20, 16:00
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Artemis Gold Max Drawdown (5Y): 54.31% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Ivanhoe Mines Ltd 61.25%
Aya Gold & Silver Inc 72.30%
Allied Gold Corp --
Bee Vectoring Technologies International Inc --
Replenish Nutrients Holding Corp 92.59%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 48.29
Beta (5Y) 1.382
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 77.58%
Historical Sharpe Ratio (5Y) 0.7967
Historical Sortino (5Y) 2.719
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.09%