Golden Arrow Resources Corp (GARWF)
0.0515
+0.01
(+19.49%)
USD |
OTCM |
May 17, 16:00
Golden Arrow Resources Max Drawdown (5Y): 93.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.66% |
March 31, 2024 | 93.66% |
February 29, 2024 | 93.66% |
January 31, 2024 | 93.66% |
December 31, 2023 | 93.66% |
November 30, 2023 | 93.66% |
October 31, 2023 | 93.66% |
September 30, 2023 | 93.66% |
August 31, 2023 | 93.66% |
July 31, 2023 | 93.66% |
June 30, 2023 | 93.66% |
May 31, 2023 | 93.66% |
April 30, 2023 | 93.66% |
March 31, 2023 | 93.66% |
February 28, 2023 | 93.66% |
January 31, 2023 | 93.66% |
December 31, 2022 | 93.66% |
November 30, 2022 | 93.66% |
October 31, 2022 | 93.66% |
September 30, 2022 | 93.66% |
August 31, 2022 | 93.66% |
July 31, 2022 | 93.66% |
June 30, 2022 | 93.66% |
May 31, 2022 | 93.66% |
April 30, 2022 | 93.66% |
Date | Value |
---|---|
March 31, 2022 | 93.66% |
February 28, 2022 | 93.66% |
January 31, 2022 | 93.66% |
December 31, 2021 | 93.66% |
November 30, 2021 | 93.66% |
October 31, 2021 | 93.66% |
September 30, 2021 | 93.66% |
August 31, 2021 | 93.66% |
July 31, 2021 | 93.66% |
June 30, 2021 | 93.66% |
May 31, 2021 | 93.66% |
April 30, 2021 | 93.66% |
March 31, 2021 | 93.66% |
February 28, 2021 | 93.66% |
January 31, 2021 | 93.66% |
December 31, 2020 | 93.66% |
November 30, 2020 | 93.66% |
October 31, 2020 | 93.66% |
September 30, 2020 | 93.66% |
August 31, 2020 | 93.66% |
July 31, 2020 | 93.66% |
June 30, 2020 | 93.66% |
May 31, 2020 | 93.66% |
April 30, 2020 | 93.66% |
March 31, 2020 | 93.66% |
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
85.60%
Minimum
May 2019
93.66%
Maximum
Mar 2020
93.12%
Average
93.66%
Median
Mar 2020
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) | -36.99 |
Beta (5Y) | 1.203 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.62% |
Historical Sharpe Ratio (5Y) | -0.4951 |
Historical Sortino (5Y) | -0.7889 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.69% |