Anglogold Ashanti Plc (AU)
94.92
+0.72
(+0.76%)
USD |
NYSE |
Oct 02, 16:00
94.94
+0.02
(+0.02%)
Pre-Market: 20:00
Anglogold Ashanti Max Drawdown (5Y) : 66.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.34% |
| August 31, 2026 | 66.34% |
| July 31, 2026 | 66.34% |
| June 30, 2026 | 66.34% |
| May 31, 2026 | 66.34% |
| April 30, 2026 | 66.34% |
| March 31, 2026 | 66.34% |
| February 28, 2026 | 66.34% |
| January 31, 2026 | 66.34% |
| December 31, 2025 | 66.34% |
| November 30, 2025 | 66.34% |
| October 31, 2025 | 66.34% |
| September 30, 2025 | 66.34% |
| August 31, 2025 | 66.34% |
| July 31, 2025 | 66.34% |
| June 30, 2025 | 66.34% |
| May 31, 2025 | 66.34% |
| April 30, 2025 | 66.34% |
| March 31, 2025 | 66.34% |
| February 28, 2025 | 66.34% |
| January 31, 2025 | 66.34% |
| December 31, 2024 | 66.34% |
| November 30, 2024 | 66.34% |
| October 31, 2024 | 66.34% |
| September 30, 2024 | 66.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.34% |
| July 31, 2024 | 66.34% |
| June 30, 2024 | 66.34% |
| May 31, 2024 | 66.34% |
| April 30, 2024 | 66.34% |
| March 31, 2024 | 66.34% |
| February 29, 2024 | 66.34% |
| January 31, 2024 | 66.34% |
| December 31, 2023 | 66.34% |
| November 30, 2023 | 66.34% |
| October 31, 2023 | 66.34% |
| September 30, 2023 | 66.34% |
| August 31, 2023 | 66.34% |
| July 31, 2023 | 67.89% |
| June 30, 2023 | 67.89% |
| May 31, 2023 | 67.89% |
| April 30, 2023 | 67.89% |
| March 31, 2023 | 67.89% |
| February 28, 2023 | 67.89% |
| January 31, 2023 | 67.89% |
| December 31, 2022 | 67.89% |
| November 30, 2022 | 70.95% |
| October 31, 2022 | 73.17% |
| September 30, 2022 | 73.17% |
| August 31, 2022 | 74.30% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Newmont Corp. | 62.43% |
| Coeur Mining, Inc. | 81.96% |
| Freeport-McMoRan, Inc. | 51.25% |
| Aura Minerals, Inc. | 63.67% |
| Hycroft Mining Holding Corp. | 98.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.16 |
| Beta (5Y) | 0.7241 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.53% |
| Historical Sharpe Ratio (5Y) | 0.8071 |
| Historical Sortino (5Y) | 1.821 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.84% |