Condor Gold PLC (COG.TO)
0.55
-0.03
(-5.17%)
CAD |
TSX |
May 15, 12:49
Condor Gold Max Drawdown (5Y): 83.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.08% |
March 31, 2024 | 83.08% |
February 29, 2024 | 83.08% |
January 31, 2024 | 83.08% |
December 31, 2023 | 83.08% |
November 30, 2023 | 83.08% |
October 31, 2023 | 82.31% |
September 30, 2023 | 80.00% |
August 31, 2023 | 80.00% |
July 31, 2023 | 80.00% |
June 30, 2023 | 80.00% |
May 31, 2023 | 80.00% |
April 30, 2023 | 80.00% |
March 31, 2023 | 80.00% |
February 28, 2023 | 79.33% |
January 31, 2023 | 79.33% |
December 31, 2022 | 79.33% |
November 30, 2022 | 79.33% |
October 31, 2022 | 79.33% |
September 30, 2022 | 79.33% |
August 31, 2022 | 79.33% |
July 31, 2022 | 79.33% |
June 30, 2022 | 79.33% |
May 31, 2022 | 79.33% |
April 30, 2022 | 79.33% |
Date | Value |
---|---|
March 31, 2022 | 79.33% |
February 28, 2022 | 79.33% |
January 31, 2022 | 79.33% |
December 31, 2021 | 79.33% |
November 30, 2021 | 79.33% |
October 31, 2021 | 79.33% |
September 30, 2021 | 79.33% |
August 31, 2021 | 79.33% |
July 31, 2021 | 79.33% |
June 30, 2021 | 79.33% |
May 31, 2021 | 79.33% |
April 30, 2021 | 79.33% |
March 31, 2021 | 79.33% |
February 28, 2021 | 79.33% |
January 31, 2021 | 79.33% |
December 31, 2020 | 79.33% |
November 30, 2020 | 79.33% |
October 31, 2020 | 79.33% |
September 30, 2020 | 79.33% |
August 31, 2020 | 79.33% |
July 31, 2020 | 79.33% |
June 30, 2020 | 79.33% |
May 31, 2020 | 79.33% |
April 30, 2020 | 79.33% |
March 31, 2020 | 79.33% |
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
78.33%
Minimum
May 2019
83.08%
Maximum
Nov 2023
79.80%
Average
79.33%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Endeavour Mining PLC | 39.43% |
Serabi Gold PLC | 84.34% |
Horizonte Minerals PLC | 99.85% |
Meridian Mining UK Societas | 97.40% |
SolGold PLC | 83.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.228 |
Beta (5Y) | 0.8607 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.01% |
Historical Sharpe Ratio (5Y) | 0.1125 |
Historical Sortino (5Y) | 0.3104 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.49% |