B2Gold Corp (BTG)
2.48
-0.04
(-1.59%)
USD |
NYAM |
May 03, 16:00
2.49
+0.01
(+0.40%)
After-Hours: 20:00
B2Gold Max Drawdown (5Y): 63.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 63.35% |
| March 31, 2024 | 63.35% |
| February 29, 2024 | 63.35% |
| January 31, 2024 | 58.18% |
| December 31, 2023 | 57.93% |
| November 30, 2023 | 57.93% |
| October 31, 2023 | 57.93% |
| September 30, 2023 | 57.93% |
| August 31, 2023 | 57.93% |
| July 31, 2023 | 57.93% |
| June 30, 2023 | 57.93% |
| May 31, 2023 | 57.93% |
| April 30, 2023 | 57.93% |
| March 31, 2023 | 57.93% |
| February 28, 2023 | 57.93% |
| January 31, 2023 | 57.93% |
| December 31, 2022 | 57.93% |
| November 30, 2022 | 57.93% |
| October 31, 2022 | 57.93% |
| September 30, 2022 | 57.93% |
| August 31, 2022 | 55.54% |
| July 31, 2022 | 53.64% |
| June 30, 2022 | 53.31% |
| May 31, 2022 | 53.31% |
| April 30, 2022 | 53.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 53.31% |
| February 28, 2022 | 53.31% |
| January 31, 2022 | 53.31% |
| December 31, 2021 | 53.31% |
| November 30, 2021 | 53.31% |
| October 31, 2021 | 53.31% |
| September 30, 2021 | 54.72% |
| August 31, 2021 | 54.72% |
| July 31, 2021 | 54.72% |
| June 30, 2021 | 54.72% |
| May 31, 2021 | 54.72% |
| April 30, 2021 | 54.72% |
| March 31, 2021 | 60.46% |
| February 28, 2021 | 61.35% |
| January 31, 2021 | 65.10% |
| December 31, 2020 | 72.17% |
| November 30, 2020 | 82.77% |
| October 31, 2020 | 85.97% |
| September 30, 2020 | 85.97% |
| August 31, 2020 | 85.97% |
| July 31, 2020 | 85.97% |
| June 30, 2020 | 85.97% |
| May 31, 2020 | 85.97% |
| April 30, 2020 | 85.97% |
| March 31, 2020 | 85.97% |
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
53.31%
Minimum
Oct 2021
85.97%
Maximum
May 2019
66.37%
Average
57.93%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
| Newmont Corp | 62.43% |
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.28 |
| Beta (5Y) | 1.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.38% |
| Historical Sharpe Ratio (5Y) | 0.0005 |
| Historical Sortino (5Y) | 0.0012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.94% |