Gold X2 Mining, Inc. (AUXX.V)
10.90
-0.10
(-0.91%)
CAD |
TSXV |
Aug 28, 16:00
Gold X2 Mining Max Drawdown (5Y) : 92.92% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 92.92% |
| June 30, 2026 | 92.92% |
| May 31, 2026 | 92.92% |
| April 30, 2026 | 92.92% |
| March 31, 2026 | 92.92% |
| February 28, 2026 | 92.92% |
| January 31, 2026 | 92.92% |
| December 31, 2025 | 92.92% |
| November 30, 2025 | 92.92% |
| October 31, 2025 | 92.92% |
| September 30, 2025 | 92.92% |
| August 31, 2025 | 92.92% |
| July 31, 2025 | 92.92% |
| June 30, 2025 | 92.92% |
| May 31, 2025 | 92.92% |
| April 30, 2025 | 92.92% |
| March 31, 2025 | 92.92% |
| February 28, 2025 | 92.92% |
| January 31, 2025 | 92.92% |
| December 31, 2024 | 92.92% |
| November 30, 2024 | 92.92% |
| October 31, 2024 | 92.92% |
| September 30, 2024 | 92.92% |
| August 31, 2024 | 92.92% |
| July 31, 2024 | 92.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.92% |
| May 31, 2024 | 92.92% |
| April 30, 2024 | 92.92% |
| March 31, 2024 | 92.92% |
| February 29, 2024 | 92.92% |
| January 31, 2024 | 92.92% |
| December 31, 2023 | 92.50% |
| November 30, 2023 | 92.50% |
| October 31, 2023 | 91.25% |
| September 30, 2023 | 90.83% |
| August 31, 2023 | 90.83% |
| July 31, 2023 | 88.33% |
| June 30, 2023 | 86.67% |
| May 31, 2023 | 86.67% |
| April 30, 2023 | 86.67% |
| March 31, 2023 | 86.67% |
| February 28, 2023 | 86.25% |
| January 31, 2023 | 86.25% |
| December 31, 2022 | 86.25% |
| November 30, 2022 | 86.25% |
| October 31, 2022 | 86.25% |
| September 30, 2022 | 86.25% |
| August 31, 2022 | 80.00% |
| July 31, 2022 | 79.17% |
| June 30, 2022 | 78.33% |
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
| Bold Ventures, Inc. | 79.31% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
| Integra Resources Corp. | 93.40% |
| Getchell Gold Corp. | 94.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.07 |
| Beta (5Y) | 2.183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.49% |
| Historical Sharpe Ratio (5Y) | 0.1169 |
| Historical Sortino (5Y) | 0.2965 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.89% |