Gabriel Resources Ltd (GBU.V)
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Jun 21, 16:00
Gabriel Resources Max Drawdown (5Y): 98.85% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 98.85% |
| April 30, 2024 | 98.85% |
| March 31, 2024 | 98.85% |
| February 29, 2024 | 74.64% |
| January 31, 2024 | 74.64% |
| December 31, 2023 | 74.64% |
| November 30, 2023 | 74.64% |
| October 31, 2023 | 74.64% |
| September 30, 2023 | 75.83% |
| August 31, 2023 | 75.83% |
| July 31, 2023 | 75.83% |
| June 30, 2023 | 75.83% |
| May 31, 2023 | 75.83% |
| April 30, 2023 | 78.91% |
| March 31, 2023 | 83.04% |
| February 28, 2023 | 83.04% |
| January 31, 2023 | 83.04% |
| December 31, 2022 | 83.04% |
| November 30, 2022 | 84.48% |
| October 31, 2022 | 87.32% |
| September 30, 2022 | 88.42% |
| August 31, 2022 | 88.83% |
| July 31, 2022 | 89.72% |
| June 30, 2022 | 89.72% |
| May 31, 2022 | 90.28% |
| Date | Value |
|---|---|
| April 30, 2022 | 90.81% |
| March 31, 2022 | 90.81% |
| February 28, 2022 | 90.81% |
| January 31, 2022 | 90.81% |
| December 31, 2021 | 90.81% |
| November 30, 2021 | 90.81% |
| October 31, 2021 | 91.71% |
| September 30, 2021 | 94.11% |
| August 31, 2021 | 94.11% |
| July 31, 2021 | 94.11% |
| June 30, 2021 | 94.11% |
| May 31, 2021 | 94.11% |
| April 30, 2021 | 94.11% |
| March 31, 2021 | 96.79% |
| February 28, 2021 | 97.67% |
| January 31, 2021 | 97.86% |
| December 31, 2020 | 97.86% |
| November 30, 2020 | 97.86% |
| October 31, 2020 | 98.23% |
| September 30, 2020 | 98.56% |
| August 31, 2020 | 98.56% |
| July 31, 2020 | 98.56% |
| June 30, 2020 | 98.56% |
| May 31, 2020 | 98.56% |
| April 30, 2020 | 98.56% |
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
74.64%
Minimum
Oct 2023
98.85%
Maximum
Mar 2024
90.72%
Average
94.11%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.54 |
| Beta (5Y) | -0.5995 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.23% |
| Historical Sharpe Ratio (5Y) | -0.5988 |
| Historical Sortino (5Y) | -0.7494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.77% |