Gunnison Copper Corp (GCU.TO)
0.135
0.00 (0.00%)
CAD |
TSX |
Nov 14, 16:00
Gunnison Copper Max Drawdown (5Y): 90.88% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 90.88% |
| August 31, 2024 | 90.88% |
| July 31, 2024 | 90.88% |
| June 30, 2024 | 90.88% |
| May 31, 2024 | 90.88% |
| April 30, 2024 | 90.88% |
| March 31, 2024 | 90.88% |
| February 29, 2024 | 90.88% |
| January 31, 2024 | 90.88% |
| December 31, 2023 | 90.88% |
| November 30, 2023 | 90.88% |
| October 31, 2023 | 90.88% |
| September 30, 2023 | 90.88% |
| August 31, 2023 | 90.88% |
| July 31, 2023 | 90.88% |
| June 30, 2023 | 90.88% |
| May 31, 2023 | 90.88% |
| April 30, 2023 | 90.88% |
| March 31, 2023 | 90.88% |
| February 28, 2023 | 90.88% |
| January 31, 2023 | 90.88% |
| December 31, 2022 | 90.88% |
| November 30, 2022 | 90.88% |
| October 31, 2022 | 90.88% |
| September 30, 2022 | 89.86% |
| Date | Value |
|---|---|
| August 31, 2022 | 89.53% |
| July 31, 2022 | 89.53% |
| June 30, 2022 | 89.53% |
| May 31, 2022 | 84.46% |
| April 30, 2022 | 82.09% |
| March 31, 2022 | 75.00% |
| February 28, 2022 | 75.00% |
| January 31, 2022 | 75.00% |
| December 31, 2021 | 75.00% |
| November 30, 2021 | 75.00% |
| October 31, 2021 | 71.62% |
| September 30, 2021 | 71.62% |
| August 31, 2021 | 71.62% |
| July 31, 2021 | 71.62% |
| June 30, 2021 | 71.62% |
| May 31, 2021 | 71.62% |
| April 30, 2021 | 71.62% |
| March 31, 2021 | 71.62% |
| February 28, 2021 | 71.62% |
| January 31, 2021 | 71.62% |
| December 31, 2020 | 71.62% |
| November 30, 2020 | 77.06% |
| October 31, 2020 | 78.24% |
| September 30, 2020 | 78.24% |
| August 31, 2020 | 78.24% |
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
71.62%
Minimum
Dec 2020
90.88%
Maximum
Oct 2022
82.79%
Average
82.09%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Aura Minerals Inc | 59.15% |
| Scandium International Mining Corp | 95.38% |
| Novagold Resources Inc | 82.24% |
| SSR Mining Inc | 82.71% |
| Lion Copper and Gold Corp | 84.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.79 |
| Beta (5Y) | 2.804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.28% |
| Historical Sharpe Ratio (5Y) | -0.5127 |
| Historical Sortino (5Y) | -0.9945 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.66% |