DRDGOLD Ltd. (DRD)
30.90
+0.20
(+0.65%)
USD |
NYSE |
Aug 24, 16:00
30.90
0.00 (0.00%)
After-Hours: 20:00
DRDGOLD Max Drawdown (5Y) : 69.30% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 69.30% |
| June 30, 2026 | 69.30% |
| May 31, 2026 | 69.30% |
| April 30, 2026 | 69.30% |
| March 31, 2026 | 69.30% |
| February 28, 2026 | 69.30% |
| January 31, 2026 | 69.30% |
| December 31, 2025 | 69.30% |
| November 30, 2025 | 69.30% |
| October 31, 2025 | 69.30% |
| September 30, 2025 | 69.30% |
| August 31, 2025 | 69.30% |
| July 31, 2025 | 69.30% |
| June 30, 2025 | 69.30% |
| May 31, 2025 | 69.30% |
| April 30, 2025 | 69.30% |
| March 31, 2025 | 69.30% |
| February 28, 2025 | 69.30% |
| January 31, 2025 | 69.30% |
| December 31, 2024 | 69.30% |
| November 30, 2024 | 69.30% |
| October 31, 2024 | 69.30% |
| September 30, 2024 | 69.30% |
| August 31, 2024 | 69.30% |
| July 31, 2024 | 69.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 69.30% |
| May 31, 2024 | 77.89% |
| April 30, 2024 | 80.25% |
| March 31, 2024 | 80.25% |
| February 29, 2024 | 80.25% |
| January 31, 2024 | 80.25% |
| December 31, 2023 | 80.25% |
| November 30, 2023 | 80.25% |
| October 31, 2023 | 80.25% |
| September 30, 2023 | 80.25% |
| August 31, 2023 | 80.25% |
| July 31, 2023 | 80.25% |
| June 30, 2023 | 80.25% |
| May 31, 2023 | 80.25% |
| April 30, 2023 | 80.25% |
| March 31, 2023 | 80.25% |
| February 28, 2023 | 80.25% |
| January 31, 2023 | 80.25% |
| December 31, 2022 | 80.25% |
| November 30, 2022 | 80.25% |
| October 31, 2022 | 80.25% |
| September 30, 2022 | 80.25% |
| August 31, 2022 | 80.25% |
| July 31, 2022 | 80.25% |
| June 30, 2022 | 80.25% |
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
| Harmony Gold Mining Co. Ltd. | 71.06% |
| Gold Fields Ltd. | 56.25% |
| Pan African Resources Plc | 53.59% |
| Sibanye Stillwater Ltd. | 82.52% |
| Idaho Strategic Resources, Inc. | 62.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.09 |
| Beta (5Y) | 0.4166 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.35% |
| Historical Sharpe Ratio (5Y) | 0.2745 |
| Historical Sortino (5Y) | 0.6587 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.03% |