Equinox Gold Corp (EQX.TO)
7.50
+0.05
(+0.67%)
CAD |
TSX |
May 01, 16:00
Equinox Gold Max Drawdown (5Y): 80.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.51% |
| March 31, 2024 | 80.51% |
| February 29, 2024 | 80.51% |
| January 31, 2024 | 80.51% |
| December 31, 2023 | 80.51% |
| November 30, 2023 | 80.51% |
| October 31, 2023 | 80.51% |
| September 30, 2023 | 80.51% |
| August 31, 2023 | 80.51% |
| July 31, 2023 | 80.51% |
| June 30, 2023 | 80.51% |
| May 31, 2023 | 80.51% |
| April 30, 2023 | 80.51% |
| March 31, 2023 | 80.51% |
| February 28, 2023 | 80.51% |
| January 31, 2023 | 80.51% |
| December 31, 2022 | 80.51% |
| November 30, 2022 | 80.51% |
| October 31, 2022 | 76.66% |
| September 30, 2022 | 76.66% |
| August 31, 2022 | 73.99% |
| July 31, 2022 | 71.50% |
| June 30, 2022 | 67.48% |
| May 31, 2022 | 60.51% |
| April 30, 2022 | 59.77% |
| Date | Value |
|---|---|
| March 31, 2022 | 59.77% |
| February 28, 2022 | 59.77% |
| January 31, 2022 | 59.77% |
| December 31, 2021 | 56.66% |
| November 30, 2021 | 56.66% |
| October 31, 2021 | 56.66% |
| September 30, 2021 | 56.66% |
| August 31, 2021 | 56.66% |
| July 31, 2021 | 55.52% |
| June 30, 2021 | 51.67% |
| May 31, 2021 | 44.19% |
| April 30, 2021 | 44.19% |
| March 31, 2021 | 44.19% |
| February 28, 2021 | 43.87% |
| January 31, 2021 | 43.87% |
| December 31, 2020 | 43.87% |
| November 30, 2020 | 43.87% |
| October 31, 2020 | 43.87% |
| September 30, 2020 | 43.87% |
| August 31, 2020 | 43.87% |
| July 31, 2020 | 43.87% |
| June 30, 2020 | 43.87% |
| May 31, 2020 | 43.87% |
| April 30, 2020 | 43.87% |
| March 31, 2020 | 43.87% |
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
43.87%
Minimum
May 2019
80.51%
Maximum
Nov 2022
60.05%
Average
56.66%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.934 |
| Beta (5Y) | 1.081 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.88% |
| Historical Sharpe Ratio (5Y) | 0.0904 |
| Historical Sortino (5Y) | 0.1689 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.85% |