Equinox Gold Corp (EQX)
5.38
-0.06
(-1.10%)
USD |
NYAM |
Nov 04, 16:00
5.43
+0.05
(+0.93%)
Pre-Market: 08:57
Equinox Gold Max Drawdown (5Y): 81.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.06% |
| September 30, 2024 | 81.06% |
| August 31, 2024 | 81.06% |
| July 31, 2024 | 81.06% |
| June 30, 2024 | 81.06% |
| May 31, 2024 | 81.06% |
| April 30, 2024 | 81.06% |
| March 31, 2024 | 81.06% |
| February 29, 2024 | 81.06% |
| January 31, 2024 | 81.06% |
| December 31, 2023 | 81.06% |
| November 30, 2023 | 81.06% |
| October 31, 2023 | 81.06% |
| September 30, 2023 | 81.91% |
| August 31, 2023 | 81.91% |
| July 31, 2023 | 82.35% |
| June 30, 2023 | 82.35% |
| May 31, 2023 | 86.26% |
| April 30, 2023 | 86.58% |
| March 31, 2023 | 86.93% |
| February 28, 2023 | 86.93% |
| January 31, 2023 | 86.93% |
| December 31, 2022 | 86.93% |
| November 30, 2022 | 86.93% |
| October 31, 2022 | 86.93% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.64% |
| August 31, 2022 | 87.64% |
| July 31, 2022 | 87.64% |
| June 30, 2022 | 87.64% |
| May 31, 2022 | 87.64% |
| April 30, 2022 | 87.64% |
| March 31, 2022 | 87.64% |
| February 28, 2022 | 87.64% |
| January 31, 2022 | 87.64% |
| December 31, 2021 | 87.64% |
| November 30, 2021 | 87.64% |
| October 31, 2021 | 87.64% |
| September 30, 2021 | 87.64% |
| August 31, 2021 | 87.64% |
| July 31, 2021 | 87.64% |
| June 30, 2021 | 87.64% |
| May 31, 2021 | 87.64% |
| April 30, 2021 | 87.64% |
| March 31, 2021 | 87.64% |
| February 28, 2021 | 87.64% |
| January 31, 2021 | 87.64% |
| December 31, 2020 | 88.17% |
| November 30, 2020 | 88.17% |
| October 31, 2020 | 88.17% |
| September 30, 2020 | 88.17% |
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
81.06%
Minimum
Oct 2023
88.17%
Maximum
Nov 2019
85.86%
Average
87.64%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 95.04% |
| TMC The Metals Co Inc | -- |
| Endeavour Silver Corp | 81.13% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.40 |
| Beta (5Y) | 1.309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.21% |
| Historical Sharpe Ratio (5Y) | -0.1055 |
| Historical Sortino (5Y) | -0.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.69% |