Golconda Gold Ltd (GG.V)
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TSXV |
May 03, 16:00
Golconda Gold Max Drawdown (5Y): 94.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.93% |
| March 31, 2024 | 94.93% |
| February 29, 2024 | 94.93% |
| January 31, 2024 | 94.93% |
| December 31, 2023 | 94.93% |
| November 30, 2023 | 94.93% |
| October 31, 2023 | 94.67% |
| September 30, 2023 | 94.40% |
| August 31, 2023 | 93.87% |
| July 31, 2023 | 93.87% |
| June 30, 2023 | 93.87% |
| May 31, 2023 | 90.40% |
| April 30, 2023 | 86.13% |
| March 31, 2023 | 86.13% |
| February 28, 2023 | 85.33% |
| January 31, 2023 | 84.27% |
| December 31, 2022 | 84.27% |
| November 30, 2022 | 89.11% |
| October 31, 2022 | 89.11% |
| September 30, 2022 | 90.20% |
| August 31, 2022 | 90.20% |
| July 31, 2022 | 90.20% |
| June 30, 2022 | 90.20% |
| May 31, 2022 | 90.20% |
| April 30, 2022 | 90.20% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.20% |
| February 28, 2022 | 90.67% |
| January 31, 2022 | 90.67% |
| December 31, 2021 | 90.84% |
| November 30, 2021 | 90.84% |
| October 31, 2021 | 90.84% |
| September 30, 2021 | 90.84% |
| August 31, 2021 | 90.84% |
| July 31, 2021 | 90.84% |
| June 30, 2021 | 90.84% |
| May 31, 2021 | 90.84% |
| April 30, 2021 | 90.84% |
| March 31, 2021 | 93.34% |
| February 28, 2021 | 93.34% |
| January 31, 2021 | 93.34% |
| December 31, 2020 | 95.28% |
| November 30, 2020 | 95.75% |
| October 31, 2020 | 96.70% |
| September 30, 2020 | 97.17% |
| August 31, 2020 | 97.17% |
| July 31, 2020 | 97.17% |
| June 30, 2020 | 97.17% |
| May 31, 2020 | 97.17% |
| April 30, 2020 | 97.17% |
| March 31, 2020 | 97.17% |
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
84.27%
Minimum
Dec 2022
97.17%
Maximum
May 2019
93.08%
Average
93.87%
Median
Jun 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.04 |
| Beta (5Y) | 2.858 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.59% |
| Historical Sharpe Ratio (5Y) | -0.0013 |
| Historical Sortino (5Y) | -0.0033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |