Green River Gold Corp (CCR.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
Nov 21, 16:00
Green River Gold Max Drawdown (5Y): 85.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 85.00% |
August 31, 2024 | 75.00% |
July 31, 2024 | 70.00% |
June 30, 2024 | 70.00% |
May 31, 2024 | 65.00% |
April 30, 2024 | 65.00% |
March 31, 2024 | 65.00% |
February 29, 2024 | 60.00% |
January 31, 2024 | 60.00% |
December 31, 2023 | 60.00% |
November 30, 2023 | 60.00% |
October 31, 2023 | 60.00% |
September 30, 2023 | 60.00% |
August 31, 2023 | 60.00% |
July 31, 2023 | 55.56% |
June 30, 2023 | 55.56% |
May 31, 2023 | 55.56% |
April 30, 2023 | 55.56% |
March 31, 2023 | 55.56% |
February 28, 2023 | 55.56% |
January 31, 2023 | 72.22% |
December 31, 2022 | 72.22% |
November 30, 2022 | 72.22% |
October 31, 2022 | 72.22% |
September 30, 2022 | 72.22% |
Date | Value |
---|---|
August 31, 2022 | 72.22% |
July 31, 2022 | 72.22% |
June 30, 2022 | 72.22% |
May 31, 2022 | 72.22% |
April 30, 2022 | 72.22% |
March 31, 2022 | 80.00% |
February 28, 2022 | 80.00% |
January 31, 2022 | 95.00% |
December 31, 2021 | 95.00% |
November 30, 2021 | 95.00% |
October 31, 2021 | 95.00% |
September 30, 2021 | 95.00% |
August 31, 2021 | 95.00% |
July 31, 2021 | 95.00% |
June 30, 2021 | 95.00% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.00% |
October 31, 2020 | 95.00% |
September 30, 2020 | 95.00% |
August 31, 2020 | 95.00% |
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
55.56%
Minimum
Feb 2023
98.75%
Maximum
Nov 2019
80.06%
Average
80.00%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
Aether Catalyst Solutions Inc | 93.33% |
JIVA Technologies Inc | 100.00% |
Nextech3d AI Corp | 99.33% |
Tuga Innovations Inc | -- |
Kings Entertainment Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.60 |
Beta (5Y) | -1.462 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.02% |
Historical Sharpe Ratio (5Y) | -0.4652 |
Historical Sortino (5Y) | -0.8727 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |