Goldgroup Mining Inc (GGAZF)
0.0702
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Goldgroup Mining Max Drawdown (5Y): 98.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.00% |
September 30, 2024 | 98.00% |
August 31, 2024 | 98.00% |
July 31, 2024 | 98.00% |
June 30, 2024 | 98.00% |
May 31, 2024 | 98.00% |
April 30, 2024 | 98.00% |
March 31, 2024 | 98.00% |
February 29, 2024 | 98.00% |
January 31, 2024 | 98.00% |
December 31, 2023 | 98.00% |
November 30, 2023 | 98.00% |
October 31, 2023 | 98.00% |
September 30, 2023 | 97.14% |
August 31, 2023 | 96.61% |
July 31, 2023 | 96.61% |
June 30, 2023 | 96.61% |
May 31, 2023 | 96.61% |
April 30, 2023 | 96.61% |
March 31, 2023 | 96.61% |
February 28, 2023 | 96.61% |
January 31, 2023 | 96.61% |
December 31, 2022 | 96.61% |
November 30, 2022 | 96.61% |
October 31, 2022 | 96.61% |
Date | Value |
---|---|
September 30, 2022 | 96.61% |
August 31, 2022 | 96.61% |
July 31, 2022 | 96.61% |
June 30, 2022 | 96.61% |
May 31, 2022 | 96.61% |
April 30, 2022 | 96.61% |
March 31, 2022 | 96.61% |
February 28, 2022 | 96.61% |
January 31, 2022 | 96.61% |
December 31, 2021 | 96.61% |
November 30, 2021 | 96.61% |
October 31, 2021 | 96.61% |
September 30, 2021 | 96.61% |
August 31, 2021 | 96.61% |
July 31, 2021 | 96.61% |
June 30, 2021 | 96.61% |
May 31, 2021 | 96.61% |
April 30, 2021 | 96.61% |
March 31, 2021 | 96.61% |
February 28, 2021 | 96.61% |
January 31, 2021 | 96.61% |
December 31, 2020 | 96.61% |
November 30, 2020 | 97.80% |
October 31, 2020 | 97.80% |
September 30, 2020 | 97.86% |
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
96.61%
Minimum
Dec 2020
98.12%
Maximum
Nov 2019
97.23%
Average
96.61%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Seabridge Gold Inc | 61.10% |
McEwen Mining Inc | 88.40% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.46 |
Beta (5Y) | 0.285 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.6% |
Historical Sharpe Ratio (5Y) | -0.2005 |
Historical Sortino (5Y) | -0.6077 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.50% |