Granada Gold Mine Inc (GBBFF)
0.0233
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Granada Gold Mine Max Drawdown (5Y): 96.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.76% |
| March 31, 2024 | 96.76% |
| February 29, 2024 | 96.76% |
| January 31, 2024 | 96.76% |
| December 31, 2023 | 96.76% |
| November 30, 2023 | 96.54% |
| October 31, 2023 | 96.24% |
| September 30, 2023 | 94.17% |
| August 31, 2023 | 94.17% |
| July 31, 2023 | 94.17% |
| June 30, 2023 | 94.17% |
| May 31, 2023 | 94.17% |
| April 30, 2023 | 94.17% |
| March 31, 2023 | 94.17% |
| February 28, 2023 | 94.17% |
| January 31, 2023 | 94.17% |
| December 31, 2022 | 94.17% |
| November 30, 2022 | 94.17% |
| October 31, 2022 | 94.17% |
| September 30, 2022 | 94.17% |
| August 31, 2022 | 93.38% |
| July 31, 2022 | 92.80% |
| June 30, 2022 | 92.32% |
| May 31, 2022 | 92.32% |
| April 30, 2022 | 90.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.91% |
| February 28, 2022 | 90.91% |
| January 31, 2022 | 90.91% |
| December 31, 2021 | 90.91% |
| November 30, 2021 | 90.91% |
| October 31, 2021 | 90.91% |
| September 30, 2021 | 90.91% |
| August 31, 2021 | 90.91% |
| July 31, 2021 | 90.91% |
| June 30, 2021 | 90.91% |
| May 31, 2021 | 90.91% |
| April 30, 2021 | 90.91% |
| March 31, 2021 | 90.91% |
| February 28, 2021 | 95.52% |
| January 31, 2021 | 95.52% |
| December 31, 2020 | 95.52% |
| November 30, 2020 | 95.52% |
| October 31, 2020 | 96.64% |
| September 30, 2020 | 97.27% |
| August 31, 2020 | 97.27% |
| July 31, 2020 | 98.69% |
| June 30, 2020 | 98.75% |
| May 31, 2020 | 98.83% |
| April 30, 2020 | 98.83% |
| March 31, 2020 | 98.83% |
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
90.91%
Minimum
Mar 2021
98.83%
Maximum
May 2019
95.00%
Average
94.17%
Median
Sep 2022
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) | -35.84 |
| Beta (5Y) | 1.174 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.72% |
| Historical Sharpe Ratio (5Y) | -0.2377 |
| Historical Sortino (5Y) | -0.6168 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.56% |