Dynasty Gold Corp (DYG.V)
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May 02, 14:56
Dynasty Gold Max Drawdown (5Y): 85.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 85.94% |
March 31, 2024 | 85.94% |
February 29, 2024 | 85.94% |
January 31, 2024 | 85.94% |
December 31, 2023 | 85.94% |
November 30, 2023 | 85.94% |
October 31, 2023 | 85.94% |
September 30, 2023 | 85.94% |
August 31, 2023 | 85.94% |
July 31, 2023 | 85.94% |
June 30, 2023 | 85.94% |
May 31, 2023 | 85.94% |
April 30, 2023 | 85.94% |
March 31, 2023 | 85.94% |
February 28, 2023 | 85.94% |
January 31, 2023 | 85.94% |
December 31, 2022 | 85.94% |
November 30, 2022 | 85.94% |
October 31, 2022 | 85.94% |
September 30, 2022 | 85.94% |
August 31, 2022 | 85.94% |
July 31, 2022 | 85.94% |
June 30, 2022 | 85.94% |
May 31, 2022 | 85.94% |
April 30, 2022 | 85.94% |
Date | Value |
---|---|
March 31, 2022 | 85.94% |
February 28, 2022 | 85.94% |
January 31, 2022 | 85.94% |
December 31, 2021 | 85.94% |
November 30, 2021 | 85.94% |
October 31, 2021 | 85.94% |
September 30, 2021 | 85.94% |
August 31, 2021 | 85.94% |
July 31, 2021 | 85.94% |
June 30, 2021 | 85.94% |
May 31, 2021 | 85.94% |
April 30, 2021 | 85.94% |
March 31, 2021 | 91.30% |
February 28, 2021 | 91.30% |
January 31, 2021 | 92.31% |
December 31, 2020 | 92.31% |
November 30, 2020 | 93.10% |
October 31, 2020 | 93.55% |
September 30, 2020 | 93.55% |
August 31, 2020 | 93.55% |
July 31, 2020 | 93.55% |
June 30, 2020 | 93.55% |
May 31, 2020 | 93.55% |
April 30, 2020 | 93.55% |
March 31, 2020 | 93.55% |
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
85.94%
Minimum
Apr 2021
96.77%
Maximum
May 2019
89.16%
Average
85.94%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.598 |
Beta (5Y) | 1.542 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.6% |
Historical Sharpe Ratio (5Y) | 0.1218 |
Historical Sortino (5Y) | 0.406 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.53% |