Golden Minerals Co (AUMN)
0.2773
0.00 (0.00%)
USD |
NYAM |
Nov 20, 16:00
0.2637
-0.01
(-4.90%)
After-Hours: 07:35
Golden Minerals Max Drawdown (5Y): 99.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.08% |
| September 30, 2024 | 99.08% |
| August 31, 2024 | 98.94% |
| July 31, 2024 | 98.94% |
| June 30, 2024 | 98.94% |
| May 31, 2024 | 98.94% |
| April 30, 2024 | 98.94% |
| March 31, 2024 | 98.94% |
| February 29, 2024 | 98.74% |
| January 31, 2024 | 98.32% |
| December 31, 2023 | 98.20% |
| November 30, 2023 | 98.20% |
| October 31, 2023 | 97.62% |
| September 30, 2023 | 97.62% |
| August 31, 2023 | 96.72% |
| July 31, 2023 | 95.12% |
| June 30, 2023 | 93.72% |
| May 31, 2023 | 88.54% |
| April 30, 2023 | 85.58% |
| March 31, 2023 | 85.58% |
| February 28, 2023 | 86.15% |
| January 31, 2023 | 88.70% |
| December 31, 2022 | 91.13% |
| November 30, 2022 | 92.37% |
| October 31, 2022 | 92.37% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.37% |
| August 31, 2022 | 92.37% |
| July 31, 2022 | 92.87% |
| June 30, 2022 | 92.87% |
| May 31, 2022 | 92.87% |
| April 30, 2022 | 93.45% |
| March 31, 2022 | 93.45% |
| February 28, 2022 | 93.61% |
| January 31, 2022 | 93.61% |
| December 31, 2021 | 94.14% |
| November 30, 2021 | 94.42% |
| October 31, 2021 | 94.42% |
| September 30, 2021 | 94.42% |
| August 31, 2021 | 94.42% |
| July 31, 2021 | 95.10% |
| June 30, 2021 | 95.92% |
| May 31, 2021 | 98.43% |
| April 30, 2021 | 98.43% |
| March 31, 2021 | 98.43% |
| February 28, 2021 | 98.54% |
| January 31, 2021 | 99.27% |
| December 31, 2020 | 99.39% |
| November 30, 2020 | 99.39% |
| October 31, 2020 | 99.39% |
| September 30, 2020 | 99.39% |
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
85.58%
Minimum
Mar 2023
99.39%
Maximum
Nov 2019
96.02%
Average
98.20%
Median
Nov 2023
Max Drawdown (5Y) Benchmarks
| Solitario Resources Corp | 83.21% |
| DynaResource Inc | 81.25% |
| Paramount Gold Nevada Corp | 82.58% |
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 65.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.08 |
| Beta (5Y) | 0.2278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.53% |
| Historical Sharpe Ratio (5Y) | -0.4572 |
| Historical Sortino (5Y) | -0.9668 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.75% |