Belo Sun Mining Corp (BSXGF)
0.0335
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Belo Sun Mining Max Drawdown (5Y): 97.10% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 97.10% |
| April 30, 2024 | 97.10% |
| March 31, 2024 | 97.10% |
| February 29, 2024 | 97.10% |
| January 31, 2024 | 96.71% |
| December 31, 2023 | 96.71% |
| November 30, 2023 | 96.28% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 96.12% |
| July 31, 2023 | 96.12% |
| June 30, 2023 | 96.12% |
| May 31, 2023 | 96.12% |
| April 30, 2023 | 96.12% |
| March 31, 2023 | 96.12% |
| February 28, 2023 | 95.45% |
| January 31, 2023 | 94.66% |
| December 31, 2022 | 94.66% |
| November 30, 2022 | 85.56% |
| October 31, 2022 | 85.56% |
| September 30, 2022 | 85.56% |
| August 31, 2022 | 84.85% |
| July 31, 2022 | 84.85% |
| June 30, 2022 | 84.85% |
| May 31, 2022 | 84.85% |
| Date | Value |
|---|---|
| April 30, 2022 | 84.85% |
| March 31, 2022 | 84.85% |
| February 28, 2022 | 84.85% |
| January 31, 2022 | 84.85% |
| December 31, 2021 | 84.85% |
| November 30, 2021 | 84.85% |
| October 31, 2021 | 84.85% |
| September 30, 2021 | 84.85% |
| August 31, 2021 | 84.85% |
| July 31, 2021 | 84.85% |
| June 30, 2021 | 84.85% |
| May 31, 2021 | 84.85% |
| April 30, 2021 | 84.85% |
| March 31, 2021 | 84.85% |
| February 28, 2021 | 84.85% |
| January 31, 2021 | 84.85% |
| December 31, 2020 | 84.85% |
| November 30, 2020 | 89.11% |
| October 31, 2020 | 90.96% |
| September 30, 2020 | 90.96% |
| August 31, 2020 | 90.96% |
| July 31, 2020 | 91.53% |
| June 30, 2020 | 92.93% |
| May 31, 2020 | 93.10% |
| April 30, 2020 | 93.11% |
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
84.85%
Minimum
Dec 2020
97.10%
Maximum
Feb 2024
90.74%
Average
93.02%
Median
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.33 |
| Beta (5Y) | 2.290 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.70% |
| Historical Sharpe Ratio (5Y) | -0.3269 |
| Historical Sortino (5Y) | -0.6167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.63% |