Bravada Gold Corp. (BVA.V)
0.81
-0.01
(-1.22%)
CAD |
TSXV |
Oct 09, 16:00
Bravada Gold Max Drawdown (5Y) : 93.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.88% |
| August 31, 2026 | 93.88% |
| July 31, 2026 | 93.88% |
| June 30, 2026 | 93.88% |
| May 31, 2026 | 93.88% |
| April 30, 2026 | 93.88% |
| March 31, 2026 | 93.88% |
| February 28, 2026 | 93.88% |
| January 31, 2026 | 93.88% |
| December 31, 2025 | 93.88% |
| November 30, 2025 | 93.88% |
| October 31, 2025 | 93.88% |
| September 30, 2025 | 93.88% |
| August 31, 2025 | 93.88% |
| July 31, 2025 | 93.88% |
| June 30, 2025 | 93.88% |
| May 31, 2025 | 93.88% |
| April 30, 2025 | 93.88% |
| March 31, 2025 | 93.88% |
| February 28, 2025 | 93.88% |
| January 31, 2025 | 93.88% |
| December 31, 2024 | 93.88% |
| November 30, 2024 | 93.88% |
| October 31, 2024 | 91.84% |
| September 30, 2024 | 91.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.84% |
| July 31, 2024 | 91.84% |
| June 30, 2024 | 91.84% |
| May 31, 2024 | 91.84% |
| April 30, 2024 | 91.84% |
| March 31, 2024 | 91.84% |
| February 29, 2024 | 91.84% |
| January 31, 2024 | 91.84% |
| December 31, 2023 | 91.84% |
| November 30, 2023 | 91.84% |
| October 31, 2023 | 91.84% |
| September 30, 2023 | 91.84% |
| August 31, 2023 | 91.84% |
| July 31, 2023 | 91.84% |
| June 30, 2023 | 91.84% |
| May 31, 2023 | 91.84% |
| April 30, 2023 | 91.84% |
| March 31, 2023 | 91.84% |
| February 28, 2023 | 91.84% |
| January 31, 2023 | 91.84% |
| December 31, 2022 | 91.84% |
| November 30, 2022 | 91.84% |
| October 31, 2022 | 91.84% |
| September 30, 2022 | 91.84% |
| August 31, 2022 | 89.80% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Novo Resources Corp. | 98.29% |
| Kootenay Silver, Inc. | -- |
| Gold Terra Resource Corp. | 91.18% |
| Honey Badger Silver, Inc. | 93.35% |
| Japan Gold Corp. | 87.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.089 |
| Beta (5Y) | 2.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.1% |
| Historical Sharpe Ratio (5Y) | 0.1333 |
| Historical Sortino (5Y) | 0.3768 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |