Equinox Gold Corp (EQX)

5.14 -0.02 (-0.39%) USD  |  NYAM  |  Dec 23, 09:43
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Equinox Gold Max Drawdown (5Y): 81.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Nuinsco Resources Ltd 95.04%
Stornoway Diamond Corp 100.00%
TMC The Metals Co Inc --
Gold Royalty Corp --
Austin Gold Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.66
Beta (5Y) 1.315
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.19%
Historical Sharpe Ratio (5Y) -0.0606
Historical Sortino (5Y) -0.1088
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.69%