Contango Ore Inc (CTGO)
19.22
+0.40
(+2.13%)
USD |
NYAM |
Nov 21, 16:00
19.09
-0.13
(-0.68%)
After-Hours: 20:00
Contango Ore Max Drawdown (5Y): 72.87% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 72.87% |
| September 30, 2024 | 72.87% |
| August 31, 2024 | 72.87% |
| July 31, 2024 | 72.87% |
| June 30, 2024 | 72.87% |
| May 31, 2024 | 72.87% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 80.43% |
| March 31, 2021 | 83.33% |
| February 28, 2021 | 85.79% |
| January 31, 2021 | 87.54% |
| December 31, 2020 | 87.54% |
| November 30, 2020 | 87.54% |
| October 31, 2020 | 87.54% |
| September 30, 2020 | 87.54% |
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
May 2021
89.49%
Maximum
Nov 2019
77.09%
Average
72.87%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 97.76% |
| Comstock Inc | 98.99% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.724 |
| Beta (5Y) | 0.5747 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.01% |
| Historical Sharpe Ratio (5Y) | 0.1054 |
| Historical Sortino (5Y) | 0.1826 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.18% |