Condor Gold PLC (COG.TO)
0.405
+0.02
(+3.85%)
CAD |
TSX |
Nov 22, 16:00
Condor Gold Max Drawdown (5Y): 83.08% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 83.08% |
| August 31, 2024 | 83.08% |
| July 31, 2024 | 83.08% |
| June 30, 2024 | 83.08% |
| May 31, 2024 | 83.08% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
79.33%
Minimum
Nov 2019
83.08%
Maximum
Nov 2023
80.16%
Average
79.33%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Ecora Resources PLC | 66.09% |
| Endeavour Mining PLC | 39.43% |
| Serabi Gold PLC | 84.34% |
| Meridian Mining UK Societas | 96.43% |
| SolGold PLC | 83.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.04 |
| Beta (5Y) | 0.7720 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.28% |
| Historical Sharpe Ratio (5Y) | -0.0401 |
| Historical Sortino (5Y) | -0.1119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.24% |