Galiano Gold Inc (GAU.TO)
2.34
+0.13
(+5.88%)
CAD |
TSX |
May 17, 16:00
Galiano Gold Max Drawdown (5Y): 86.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.05% |
| March 31, 2024 | 88.57% |
| February 29, 2024 | 88.57% |
| January 31, 2024 | 88.57% |
| December 31, 2023 | 88.57% |
| November 30, 2023 | 88.57% |
| October 31, 2023 | 88.57% |
| September 30, 2023 | 88.57% |
| August 31, 2023 | 88.57% |
| July 31, 2023 | 88.57% |
| June 30, 2023 | 88.57% |
| May 31, 2023 | 88.57% |
| April 30, 2023 | 88.57% |
| March 31, 2023 | 88.57% |
| February 28, 2023 | 88.57% |
| January 31, 2023 | 88.57% |
| December 31, 2022 | 88.57% |
| November 30, 2022 | 88.57% |
| October 31, 2022 | 88.57% |
| September 30, 2022 | 90.25% |
| August 31, 2022 | 90.25% |
| July 31, 2022 | 90.25% |
| June 30, 2022 | 90.25% |
| May 31, 2022 | 90.25% |
| April 30, 2022 | 90.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.25% |
| February 28, 2022 | 90.25% |
| January 31, 2022 | 90.25% |
| December 31, 2021 | 90.25% |
| November 30, 2021 | 90.25% |
| October 31, 2021 | 90.25% |
| September 30, 2021 | 90.25% |
| August 31, 2021 | 90.25% |
| July 31, 2021 | 90.25% |
| June 30, 2021 | 90.25% |
| May 31, 2021 | 90.25% |
| April 30, 2021 | 90.25% |
| March 31, 2021 | 90.25% |
| February 28, 2021 | 90.25% |
| January 31, 2021 | 90.25% |
| December 31, 2020 | 90.25% |
| November 30, 2020 | 90.25% |
| October 31, 2020 | 90.25% |
| September 30, 2020 | 90.25% |
| August 31, 2020 | 90.25% |
| July 31, 2020 | 90.25% |
| June 30, 2020 | 90.25% |
| May 31, 2020 | 90.25% |
| April 30, 2020 | 90.25% |
| March 31, 2020 | 90.25% |
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
86.05%
Minimum
Apr 2024
90.25%
Maximum
May 2019
89.68%
Average
90.25%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Eldorado Gold Corp | 82.66% |
| Equinox Gold Corp | 80.51% |
| Bee Vectoring Technologies International Inc | 96.15% |
| Replenish Nutrients Holding Corp | 92.86% |
| Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.38 |
| Beta (5Y) | 1.030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.50% |
| Historical Sharpe Ratio (5Y) | 0.3284 |
| Historical Sortino (5Y) | 0.8524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.01% |