Beauce Gold Fields Inc (BGF.V)
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0.00 (0.00%)
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TSXV |
Nov 22, 13:23
Beauce Gold Fields Max Drawdown (5Y): 93.75% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.75% |
| August 31, 2024 | 93.75% |
| July 31, 2024 | 93.75% |
| June 30, 2024 | 92.50% |
| May 31, 2024 | 92.50% |
| April 30, 2024 | 92.50% |
| March 31, 2024 | 92.50% |
| February 29, 2024 | 92.50% |
| January 31, 2024 | 92.50% |
| December 31, 2023 | 92.50% |
| November 30, 2023 | 92.50% |
| October 31, 2023 | 91.25% |
| September 30, 2023 | 91.25% |
| August 31, 2023 | 91.25% |
| July 31, 2023 | 91.25% |
| June 30, 2023 | 91.25% |
| May 31, 2023 | 91.25% |
| April 30, 2023 | 91.25% |
| March 31, 2023 | 91.25% |
| February 28, 2023 | 91.25% |
| January 31, 2023 | 91.25% |
| December 31, 2022 | 91.25% |
| November 30, 2022 | 91.25% |
| October 31, 2022 | 91.25% |
| September 30, 2022 | 90.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 86.25% |
| July 31, 2022 | 86.25% |
| June 30, 2022 | 83.75% |
| May 31, 2022 | 82.50% |
| April 30, 2022 | 78.75% |
| March 31, 2022 | 78.75% |
| February 28, 2022 | 77.50% |
| January 31, 2022 | 75.00% |
| December 31, 2021 | 73.75% |
| November 30, 2021 | 73.75% |
| October 31, 2021 | 73.75% |
| September 30, 2021 | 67.50% |
| August 31, 2021 | 66.67% |
| July 31, 2021 | 66.67% |
| June 30, 2021 | 66.67% |
| May 31, 2021 | 66.67% |
| April 30, 2021 | 66.67% |
| March 31, 2021 | 66.67% |
| February 28, 2021 | 66.67% |
| January 31, 2021 | 66.67% |
| December 31, 2020 | 66.67% |
| November 30, 2020 | 66.67% |
| October 31, 2020 | 66.67% |
| September 30, 2020 | 66.67% |
| August 31, 2020 | 66.67% |
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
62.50%
Minimum
Nov 2019
93.75%
Maximum
Jul 2024
79.41%
Average
78.75%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Lundin Gold Inc | 41.84% |
| Signature Resources Ltd | 98.64% |
| Silver Sands Resources Corp | -- |
| Mongoose Mining Ltd | -- |
| Torrent Gold Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.81 |
| Beta (5Y) | 1.858 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.16% |
| Historical Sharpe Ratio (5Y) | -0.2816 |
| Historical Sortino (5Y) | -0.6942 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |