Baru Gold Corp (BARU.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Sep 20, 16:00
Baru Gold Max Drawdown (5Y): 96.48% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 96.48% |
| July 31, 2024 | 96.48% |
| June 30, 2024 | 96.48% |
| May 31, 2024 | 96.48% |
| April 30, 2024 | 96.48% |
| March 31, 2024 | 96.48% |
| February 29, 2024 | 96.48% |
| January 31, 2024 | 96.48% |
| December 31, 2023 | 96.48% |
| November 30, 2023 | 96.48% |
| October 31, 2023 | 96.48% |
| September 30, 2023 | 96.48% |
| August 31, 2023 | 96.48% |
| July 31, 2023 | 96.48% |
| June 30, 2023 | 96.48% |
| May 31, 2023 | 96.48% |
| April 30, 2023 | 97.86% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.00% |
| January 31, 2023 | 98.00% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 98.00% |
| August 31, 2022 | 98.00% |
| Date | Value |
|---|---|
| July 31, 2022 | 98.00% |
| June 30, 2022 | 98.00% |
| May 31, 2022 | 98.00% |
| April 30, 2022 | 98.00% |
| March 31, 2022 | 98.00% |
| February 28, 2022 | 98.00% |
| January 31, 2022 | 98.00% |
| December 31, 2021 | 98.00% |
| November 30, 2021 | 98.00% |
| October 31, 2021 | 99.06% |
| September 30, 2021 | 99.28% |
| August 31, 2021 | 99.44% |
| July 31, 2021 | 99.44% |
| June 30, 2021 | 99.44% |
| May 31, 2021 | 99.44% |
| April 30, 2021 | 99.44% |
| March 31, 2021 | 99.44% |
| February 28, 2021 | 99.69% |
| January 31, 2021 | 99.85% |
| December 31, 2020 | 99.86% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.92% |
| September 30, 2020 | 99.93% |
| August 31, 2020 | 99.93% |
| July 31, 2020 | 99.93% |
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
96.48%
Minimum
May 2023
99.94%
Maximum
Sep 2019
98.35%
Average
98.00%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Jade Leader Corp | 98.57% |
| Lomiko Metals Inc | 96.92% |
| Sitka Gold Corp | -- |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.38 |
| Beta (5Y) | 0.5252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.4% |
| Historical Sharpe Ratio (5Y) | -0.3122 |
| Historical Sortino (5Y) | -0.7243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.36% |