Equinox Gold Corp (EQX)
5.38
-0.07
(-1.28%)
USD |
NYAM |
May 03, 16:00
5.405
+0.02
(+0.46%)
After-Hours: 20:00
Equinox Gold Max Drawdown (5Y): 81.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 81.06% |
| August 31, 2023 | 81.06% |
| July 31, 2023 | 81.06% |
| June 30, 2023 | 81.06% |
| May 31, 2023 | 81.06% |
| April 30, 2023 | 81.06% |
| March 31, 2023 | 81.06% |
| February 28, 2023 | 81.06% |
| January 31, 2023 | 81.06% |
| December 31, 2022 | 81.06% |
| November 30, 2022 | 81.06% |
| October 31, 2022 | 77.32% |
| September 30, 2022 | 77.32% |
| August 31, 2022 | 73.88% |
| July 31, 2022 | 70.81% |
| June 30, 2022 | 66.77% |
| May 31, 2022 | 59.96% |
| April 30, 2022 | 58.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 58.38% |
| February 28, 2022 | 58.38% |
| January 31, 2022 | 58.38% |
| December 31, 2021 | 55.46% |
| November 30, 2021 | 55.46% |
| October 31, 2021 | 55.46% |
| September 30, 2021 | 55.46% |
| August 31, 2021 | 55.46% |
| July 31, 2021 | 53.82% |
| June 30, 2021 | 48.28% |
| May 31, 2021 | 42.99% |
| April 30, 2021 | 42.99% |
| March 31, 2021 | 42.99% |
| February 28, 2021 | 42.99% |
| January 31, 2021 | 42.99% |
| December 31, 2020 | 42.99% |
| November 30, 2020 | 42.99% |
| October 31, 2020 | 42.99% |
| September 30, 2020 | 42.99% |
| August 31, 2020 | 42.99% |
| July 31, 2020 | 42.99% |
| June 30, 2020 | 42.99% |
| May 31, 2020 | 42.99% |
| April 30, 2020 | 42.99% |
| March 31, 2020 | 42.99% |
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
27.76%
Minimum
May 2019
81.06%
Maximum
Nov 2022
57.01%
Average
55.46%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| McEwen Mining Inc | 88.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.625 |
| Beta (5Y) | 1.212 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.39% |
| Historical Sharpe Ratio (5Y) | 0.0728 |
| Historical Sortino (5Y) | 0.1335 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.69% |