Beauce Gold Fields Inc (BGF.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
Mar 28, 16:00
Beauce Gold Fields Max Drawdown (5Y): 93.75% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Lundin Gold Inc | 41.84% |
| Signature Resources Ltd | 98.64% |
| Silver Sands Resources Corp | 99.38% |
| Mongoose Mining Ltd | 97.61% |
| Torrent Gold Inc | 97.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.19 |
| Beta (5Y) | 1.800 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.56% |
| Historical Sharpe Ratio (5Y) | -0.2666 |
| Historical Sortino (5Y) | -0.6608 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |