Cerrado Gold, Inc. (CERT.V)
2.48
-0.04
(-1.59%)
CAD |
TSXV |
Aug 28, 16:00
Cerrado Gold Max Drawdown (5Y) : 91.62% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 91.62% |
| June 30, 2026 | 91.62% |
| May 31, 2026 | 91.62% |
| April 30, 2026 | 91.62% |
| March 31, 2026 | 91.62% |
| February 28, 2026 | 91.62% |
| January 31, 2026 | 91.62% |
| December 31, 2025 | 91.62% |
| November 30, 2025 | 91.62% |
| October 31, 2025 | 91.62% |
| September 30, 2025 | 91.62% |
| August 31, 2025 | 91.62% |
| July 31, 2025 | 91.62% |
| June 30, 2025 | 91.62% |
| May 31, 2025 | 91.62% |
| April 30, 2025 | 91.62% |
| March 31, 2025 | 91.62% |
| February 28, 2025 | 91.62% |
| January 31, 2025 | 91.62% |
| December 31, 2024 | 91.62% |
| November 30, 2024 | 91.62% |
| October 31, 2024 | 91.62% |
| September 30, 2024 | 91.62% |
| August 31, 2024 | 91.62% |
| July 31, 2024 | 91.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 91.35% |
| May 31, 2024 | 91.35% |
| April 30, 2024 | 91.35% |
| March 31, 2024 | 91.35% |
| February 29, 2024 | 91.35% |
| January 31, 2024 | 80.27% |
| December 31, 2023 | 72.43% |
| November 30, 2023 | 72.43% |
| October 31, 2023 | 69.73% |
| September 30, 2023 | 69.73% |
| August 31, 2023 | 67.03% |
| July 31, 2023 | 62.70% |
| June 30, 2023 | 62.70% |
| May 31, 2023 | 62.70% |
| April 30, 2023 | 62.70% |
| March 31, 2023 | 62.70% |
| February 28, 2023 | 62.16% |
| January 31, 2023 | 62.16% |
| December 31, 2022 | 62.16% |
| November 30, 2022 | 60.54% |
| October 31, 2022 | 60.54% |
| September 30, 2022 | 56.76% |
| August 31, 2022 | 50.00% |
| July 31, 2022 | 50.00% |
| June 30, 2022 | 50.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Silver Storm Mining Ltd. | 88.46% |
| PPX Mining Corp. | 85.00% |
| Oreterra Metals Corp. | 86.67% |
| Chibougamau Independent Mines, Inc. | 78.75% |
| Peloton Minerals Corp. | 76.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.549 |
| Beta (5Y) | 1.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.06% |
| Historical Sharpe Ratio (5Y) | 0.0252 |
| Historical Sortino (5Y) | 0.0445 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.32% |