Fury Gold Mines Ltd (FURY)
0.525
+0.10
(+23.24%)
USD |
NYAM |
May 17, 16:00
0.50
-0.02
(-4.76%)
After-Hours: 20:00
Fury Gold Mines Max Drawdown (5Y): 91.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.62% |
| March 31, 2024 | 91.62% |
| February 29, 2024 | 91.62% |
| January 31, 2024 | 91.62% |
| December 31, 2023 | 91.62% |
| November 30, 2023 | 91.62% |
| October 31, 2023 | 91.22% |
| September 30, 2023 | 90.81% |
| August 31, 2023 | 90.81% |
| July 31, 2023 | 90.75% |
| June 30, 2023 | 90.75% |
| May 31, 2023 | 90.75% |
| April 30, 2023 | 90.75% |
| March 31, 2023 | 90.75% |
| February 28, 2023 | 90.75% |
| January 31, 2023 | 90.75% |
| December 31, 2022 | 90.75% |
| November 30, 2022 | 90.75% |
| October 31, 2022 | 90.38% |
| September 30, 2022 | 89.97% |
| August 31, 2022 | 88.92% |
| July 31, 2022 | 88.83% |
| June 30, 2022 | 86.25% |
| May 31, 2022 | 84.62% |
| April 30, 2022 | 83.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.78% |
| February 28, 2022 | 83.78% |
| January 31, 2022 | 83.78% |
| December 31, 2021 | 83.78% |
| November 30, 2021 | 83.47% |
| October 31, 2021 | 83.47% |
| September 30, 2021 | 83.47% |
| August 31, 2021 | 81.81% |
| July 31, 2021 | 73.79% |
| June 30, 2021 | 72.07% |
| May 31, 2021 | 72.07% |
| April 30, 2021 | 72.07% |
| March 31, 2021 | 72.07% |
| February 28, 2021 | 72.07% |
| January 31, 2021 | 72.07% |
| December 31, 2020 | 72.07% |
| November 30, 2020 | 72.07% |
| October 31, 2020 | 72.07% |
| September 30, 2020 | 72.07% |
| August 31, 2020 | 72.07% |
| July 31, 2020 | 72.07% |
| June 30, 2020 | 72.07% |
| May 31, 2020 | 72.07% |
| April 30, 2020 | 72.07% |
| March 31, 2020 | 72.07% |
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
72.07%
Minimum
May 2019
91.62%
Maximum
Nov 2023
81.12%
Average
83.47%
Median
Sep 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 | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.38 |
| Beta (5Y) | 1.039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.04% |
| Historical Sharpe Ratio (5Y) | -0.3631 |
| Historical Sortino (5Y) | -0.679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.44% |