Galiano Gold, Inc. (GAU.TO)
4.18
+0.06
(+1.46%)
CAD |
TSX |
Feb 20, 15:44
Galiano Gold Max Drawdown (5Y) : 85.71% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Centerra Gold, Inc. | 71.24% |
| Agnico Eagle Mines Ltd. | 54.78% |
| Lake Victoria Gold Ltd. | 60.00% |
| Montage Gold Corp. | 57.89% |
| Allied Gold Corp. (Canada) | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.637 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.56% |
| Historical Sharpe Ratio (5Y) | 0.2917 |
| Historical Sortino (5Y) | 0.7246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.98% |