Granite Creek Copper Ltd (GCX.V)
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Nov 12, 16:00
Granite Creek Copper Max Drawdown (5Y): 92.59% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 92.59% |
| August 31, 2024 | 92.59% |
| July 31, 2024 | 88.89% |
| June 30, 2024 | 88.89% |
| May 31, 2024 | 88.89% |
| April 30, 2024 | 88.89% |
| March 31, 2024 | 88.89% |
| February 29, 2024 | 88.89% |
| January 31, 2024 | 88.89% |
| December 31, 2023 | 88.89% |
| November 30, 2023 | 88.89% |
| October 31, 2023 | 88.89% |
| September 30, 2023 | 88.10% |
| August 31, 2023 | 88.10% |
| July 31, 2023 | 88.10% |
| June 30, 2023 | 89.58% |
| May 31, 2023 | 89.58% |
| April 30, 2023 | 92.50% |
| March 31, 2023 | 92.50% |
| February 28, 2023 | 92.50% |
| January 31, 2023 | 92.92% |
| December 31, 2022 | 92.92% |
| November 30, 2022 | 93.75% |
| October 31, 2022 | 93.75% |
| September 30, 2022 | 93.75% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.01% |
| July 31, 2022 | 95.31% |
| June 30, 2022 | 95.31% |
| May 31, 2022 | 95.31% |
| April 30, 2022 | 95.31% |
| March 31, 2022 | 95.31% |
| February 28, 2022 | 95.31% |
| January 31, 2022 | 95.31% |
| December 31, 2021 | 95.31% |
| November 30, 2021 | 95.31% |
| October 31, 2021 | 96.43% |
| September 30, 2021 | 97.62% |
| August 31, 2021 | 97.62% |
| July 31, 2021 | 97.62% |
| June 30, 2021 | 97.62% |
| May 31, 2021 | 97.62% |
| April 30, 2021 | 97.62% |
| March 31, 2021 | 97.62% |
| February 28, 2021 | 98.33% |
| January 31, 2021 | 99.17% |
| December 31, 2020 | 99.17% |
| November 30, 2020 | 99.17% |
| October 31, 2020 | 99.17% |
| September 30, 2020 | 99.17% |
| August 31, 2020 | 99.58% |
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
88.10%
Minimum
Jul 2023
99.58%
Maximum
Nov 2019
94.64%
Average
95.31%
Median
Nov 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 | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.02 |
| Beta (5Y) | 1.595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.84% |
| Historical Sharpe Ratio (5Y) | -0.2996 |
| Historical Sortino (5Y) | -0.5796 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |