Contango Ore Inc (CTGO)
18.84
+0.01
(+0.05%)
USD |
NYAM |
May 10, 16:00
18.84
0.00 (0.00%)
After-Hours: 19:18
Contango Ore Max Drawdown (5Y): 72.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 72.87% |
| March 31, 2024 | 72.87% |
| February 29, 2024 | 72.87% |
| January 31, 2024 | 72.87% |
| December 31, 2023 | 72.87% |
| November 30, 2023 | 72.87% |
| October 31, 2023 | 72.87% |
| September 30, 2023 | 72.87% |
| August 31, 2023 | 72.87% |
| July 31, 2023 | 72.87% |
| June 30, 2023 | 72.87% |
| May 31, 2023 | 72.87% |
| April 30, 2023 | 72.87% |
| March 31, 2023 | 72.87% |
| February 28, 2023 | 72.87% |
| January 31, 2023 | 72.87% |
| December 31, 2022 | 72.87% |
| November 30, 2022 | 72.87% |
| October 31, 2022 | 72.87% |
| September 30, 2022 | 72.87% |
| August 31, 2022 | 72.87% |
| July 31, 2022 | 72.87% |
| June 30, 2022 | 72.87% |
| May 31, 2022 | 72.87% |
| April 30, 2022 | 72.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 72.87% |
| February 28, 2022 | 72.87% |
| January 31, 2022 | 72.87% |
| December 31, 2021 | 72.87% |
| November 30, 2021 | 72.87% |
| October 31, 2021 | 72.87% |
| September 30, 2021 | 72.87% |
| August 31, 2021 | 72.87% |
| July 31, 2021 | 72.87% |
| June 30, 2021 | 72.87% |
| May 31, 2021 | 72.87% |
| April 30, 2021 | 72.87% |
| March 31, 2021 | 72.87% |
| February 28, 2021 | 80.43% |
| January 31, 2021 | 83.22% |
| December 31, 2020 | 83.22% |
| November 30, 2020 | 86.86% |
| October 31, 2020 | 86.86% |
| September 30, 2020 | 86.86% |
| August 31, 2020 | 86.86% |
| July 31, 2020 | 86.86% |
| June 30, 2020 | 86.86% |
| May 31, 2020 | 86.86% |
| April 30, 2020 | 87.13% |
| March 31, 2020 | 87.13% |
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
72.87%
Minimum
Mar 2021
89.49%
Maximum
May 2019
78.02%
Average
72.87%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| U.S. Gold Corp | 98.74% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.229 |
| Beta (5Y) | 0.5416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.56% |
| Historical Sharpe Ratio (5Y) | -0.0227 |
| Historical Sortino (5Y) | -0.0389 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.73% |