Anglogold Ashanti Plc (AU)

83.38 -0.16 (-0.20%) USD  |  NYSE  |  Dec 04, 16:00
83.38 0.00 (0.00%) After-Hours: 20:00
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Anglogold Ashanti Max Drawdown (5Y): 66.34% for Nov. 30, 2025

Max Drawdown (5Y) Chart

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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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Gold Fields Ltd. 56.25%
Newmont Corp. 62.43%
Harmony Gold Mining Co. Ltd. 71.06%
Caledonia Mining Corp. Plc 65.77%
Ferroglobe PLC 92.62%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 24.80
Beta (5Y) 0.5778
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 49.58%
Historical Sharpe Ratio (5Y) 0.6413
Historical Sortino (5Y) 1.415
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.84%