Galiano Gold Inc (GAU)
1.80
+0.03
(+1.69%)
USD |
NYAM |
May 21, 13:25
Galiano Gold Max Drawdown (5Y): 86.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.08% |
| March 31, 2024 | 88.75% |
| February 29, 2024 | 88.75% |
| January 31, 2024 | 88.75% |
| December 31, 2023 | 88.75% |
| November 30, 2023 | 88.75% |
| October 31, 2023 | 88.75% |
| September 30, 2023 | 88.75% |
| August 31, 2023 | 88.75% |
| July 31, 2023 | 88.75% |
| June 30, 2023 | 88.75% |
| May 31, 2023 | 88.75% |
| April 30, 2023 | 88.75% |
| March 31, 2023 | 88.75% |
| February 28, 2023 | 88.75% |
| January 31, 2023 | 88.75% |
| December 31, 2022 | 88.75% |
| November 30, 2022 | 88.75% |
| October 31, 2022 | 88.75% |
| September 30, 2022 | 90.21% |
| August 31, 2022 | 90.21% |
| July 31, 2022 | 90.21% |
| June 30, 2022 | 90.21% |
| May 31, 2022 | 90.21% |
| April 30, 2022 | 90.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.21% |
| February 28, 2022 | 90.21% |
| January 31, 2022 | 90.21% |
| December 31, 2021 | 90.21% |
| November 30, 2021 | 90.21% |
| October 31, 2021 | 90.21% |
| September 30, 2021 | 90.21% |
| August 31, 2021 | 90.21% |
| July 31, 2021 | 90.21% |
| June 30, 2021 | 90.21% |
| May 31, 2021 | 90.21% |
| April 30, 2021 | 90.21% |
| March 31, 2021 | 90.21% |
| February 28, 2021 | 90.21% |
| January 31, 2021 | 90.21% |
| December 31, 2020 | 90.21% |
| November 30, 2020 | 90.21% |
| October 31, 2020 | 90.21% |
| September 30, 2020 | 90.21% |
| August 31, 2020 | 90.21% |
| July 31, 2020 | 90.21% |
| June 30, 2020 | 90.21% |
| May 31, 2020 | 90.21% |
| April 30, 2020 | 90.21% |
| March 31, 2020 | 90.21% |
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
86.08%
Minimum
Apr 2024
90.21%
Maximum
May 2019
89.70%
Average
90.21%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.519 |
| Beta (5Y) | 1.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.43% |
| Historical Sharpe Ratio (5Y) | 0.3167 |
| Historical Sortino (5Y) | 0.8293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.10% |