Centerra Gold, Inc. (CG.TO)
32.15
+1.10
(+3.54%)
CAD |
TSX |
Oct 09, 12:06
Centerra Gold Max Drawdown (5Y) : 71.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.24% |
| August 31, 2026 | 71.24% |
| July 31, 2026 | 71.24% |
| June 30, 2026 | 71.24% |
| May 31, 2026 | 71.24% |
| April 30, 2026 | 71.24% |
| March 31, 2026 | 71.24% |
| February 28, 2026 | 71.24% |
| January 31, 2026 | 71.24% |
| December 31, 2025 | 71.24% |
| November 30, 2025 | 71.24% |
| October 31, 2025 | 71.24% |
| September 30, 2025 | 71.24% |
| August 31, 2025 | 71.24% |
| July 31, 2025 | 71.24% |
| June 30, 2025 | 71.24% |
| May 31, 2025 | 71.24% |
| April 30, 2025 | 71.24% |
| March 31, 2025 | 71.24% |
| February 28, 2025 | 71.24% |
| January 31, 2025 | 71.24% |
| December 31, 2024 | 71.24% |
| November 30, 2024 | 71.24% |
| October 31, 2024 | 71.24% |
| September 30, 2024 | 71.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.24% |
| July 31, 2024 | 71.24% |
| June 30, 2024 | 71.24% |
| May 31, 2024 | 71.24% |
| April 30, 2024 | 71.24% |
| March 31, 2024 | 71.24% |
| February 29, 2024 | 71.24% |
| January 31, 2024 | 71.24% |
| December 31, 2023 | 71.24% |
| November 30, 2023 | 71.24% |
| October 31, 2023 | 71.24% |
| September 30, 2023 | 71.24% |
| August 31, 2023 | 71.24% |
| July 31, 2023 | 71.24% |
| June 30, 2023 | 71.24% |
| May 31, 2023 | 71.24% |
| April 30, 2023 | 71.24% |
| March 31, 2023 | 71.24% |
| February 28, 2023 | 71.24% |
| January 31, 2023 | 71.24% |
| December 31, 2022 | 71.24% |
| November 30, 2022 | 71.24% |
| October 31, 2022 | 71.24% |
| September 30, 2022 | 71.24% |
| August 31, 2022 | 68.16% |
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
| Kenorland Minerals Ltd. | 56.06% |
| Agnico Eagle Mines Ltd. | 54.78% |
| Azimut Exploration, Inc. | 85.14% |
| Viscount Mining Corp | 79.75% |
| Teck Resources Limited | 42.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.48 |
| Beta (5Y) | 1.491 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.66% |
| Historical Sharpe Ratio (5Y) | 0.6661 |
| Historical Sortino (5Y) | 1.212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.85% |