China Gold International Resources Corp. Ltd. (CGG.TO)
38.29
-0.68
(-1.74%)
CAD |
TSX |
Oct 08, 16:00
China Gold International Resources Max Drawdown (5Y) : 49.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.10% |
| August 31, 2026 | 49.10% |
| July 31, 2026 | 49.10% |
| June 30, 2026 | 49.10% |
| May 31, 2026 | 47.99% |
| April 30, 2026 | 47.99% |
| March 31, 2026 | 47.99% |
| February 28, 2026 | 47.99% |
| January 31, 2026 | 47.99% |
| December 31, 2025 | 51.81% |
| November 30, 2025 | 51.81% |
| October 31, 2025 | 52.65% |
| September 30, 2025 | 58.77% |
| August 31, 2025 | 58.77% |
| July 31, 2025 | 65.46% |
| June 30, 2025 | 78.27% |
| May 31, 2025 | 87.33% |
| April 30, 2025 | 87.47% |
| March 31, 2025 | 87.47% |
| February 28, 2025 | 87.47% |
| January 31, 2025 | 87.47% |
| December 31, 2024 | 87.47% |
| November 30, 2024 | 87.47% |
| October 31, 2024 | 87.47% |
| September 30, 2024 | 87.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.47% |
| July 31, 2024 | 87.47% |
| June 30, 2024 | 87.47% |
| May 31, 2024 | 87.47% |
| April 30, 2024 | 87.47% |
| March 31, 2024 | 87.47% |
| February 29, 2024 | 87.47% |
| January 31, 2024 | 87.47% |
| December 31, 2023 | 87.47% |
| November 30, 2023 | 87.47% |
| October 31, 2023 | 87.47% |
| September 30, 2023 | 87.47% |
| August 31, 2023 | 87.47% |
| July 31, 2023 | 87.47% |
| June 30, 2023 | 87.47% |
| May 31, 2023 | 87.47% |
| April 30, 2023 | 87.47% |
| March 31, 2023 | 87.47% |
| February 28, 2023 | 87.47% |
| January 31, 2023 | 87.47% |
| December 31, 2022 | 87.47% |
| November 30, 2022 | 87.47% |
| October 31, 2022 | 87.47% |
| September 30, 2022 | 87.47% |
| August 31, 2022 | 87.47% |
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
| Faraday Copper Corp. | 63.00% |
| Lundin Mining Corp. | 57.65% |
| Alta Copper Corp. | 71.57% |
| Capstone Copper Corp. | 69.39% |
| Winchester Equity Corp. | 99.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 43.86 |
| Beta (5Y) | 1.673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.44% |
| Historical Sharpe Ratio (5Y) | 0.9699 |
| Historical Sortino (5Y) | 2.549 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.38% |