GFG Resources Inc (GFG.V)
0.085
0.00 (0.00%)
CAD |
TSXV |
May 02, 16:00
GFG Resources Max Drawdown (5Y): 95.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.14% |
March 31, 2024 | 95.14% |
February 29, 2024 | 95.14% |
January 31, 2024 | 95.14% |
December 31, 2023 | 95.14% |
November 30, 2023 | 95.14% |
October 31, 2023 | 95.14% |
September 30, 2023 | 95.14% |
August 31, 2023 | 95.14% |
July 31, 2023 | 95.14% |
June 30, 2023 | 95.14% |
May 31, 2023 | 95.14% |
April 30, 2023 | 95.14% |
March 31, 2023 | 95.14% |
February 28, 2023 | 95.14% |
January 31, 2023 | 95.14% |
December 31, 2022 | 95.14% |
November 30, 2022 | 95.14% |
October 31, 2022 | 95.14% |
September 30, 2022 | 95.14% |
August 31, 2022 | 95.14% |
July 31, 2022 | 95.14% |
June 30, 2022 | 95.14% |
May 31, 2022 | 95.14% |
April 30, 2022 | 95.14% |
Date | Value |
---|---|
March 31, 2022 | 95.14% |
February 28, 2022 | 95.14% |
January 31, 2022 | 95.14% |
December 31, 2021 | 95.14% |
November 30, 2021 | 95.14% |
October 31, 2021 | 95.14% |
September 30, 2021 | 95.14% |
August 31, 2021 | 95.14% |
July 31, 2021 | 95.14% |
June 30, 2021 | 95.14% |
May 31, 2021 | 95.14% |
April 30, 2021 | 95.14% |
March 31, 2021 | 95.14% |
February 28, 2021 | 95.14% |
January 31, 2021 | 95.14% |
December 31, 2020 | 95.14% |
November 30, 2020 | 95.14% |
October 31, 2020 | 95.14% |
September 30, 2020 | 95.14% |
August 31, 2020 | 95.14% |
July 31, 2020 | 95.14% |
June 30, 2020 | 95.14% |
May 31, 2020 | 95.14% |
April 30, 2020 | 95.14% |
March 31, 2020 | 95.14% |
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
93.71%
Minimum
Feb 2020
97.86%
Maximum
May 2019
95.34%
Average
95.14%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Alamos Gold Inc | 59.50% |
Organic Potash Corp | 94.12% |
Bee Vectoring Technologies International Inc | 96.15% |
Replenish Nutrients Holding Corp | 92.86% |
Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.85 |
Beta (5Y) | 2.219 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.17% |
Historical Sharpe Ratio (5Y) | -0.2692 |
Historical Sortino (5Y) | -0.6566 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.81% |