GoGold Resources Inc (GGD.TO)
1.32
-0.02
(-1.49%)
CAD |
TSX |
May 03, 16:00
GoGold Resources Max Drawdown (5Y): 78.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.93% |
March 31, 2024 | 78.93% |
February 29, 2024 | 80.90% |
January 31, 2024 | 84.27% |
December 31, 2023 | 85.67% |
November 30, 2023 | 86.24% |
October 31, 2023 | 86.24% |
September 30, 2023 | 89.04% |
August 31, 2023 | 89.33% |
July 31, 2023 | 89.33% |
June 30, 2023 | 89.33% |
May 31, 2023 | 89.33% |
April 30, 2023 | 89.33% |
March 31, 2023 | 89.33% |
February 28, 2023 | 89.33% |
January 31, 2023 | 89.33% |
December 31, 2022 | 89.33% |
November 30, 2022 | 89.33% |
October 31, 2022 | 89.33% |
September 30, 2022 | 89.33% |
August 31, 2022 | 89.33% |
July 31, 2022 | 89.33% |
June 30, 2022 | 89.33% |
May 31, 2022 | 89.33% |
April 30, 2022 | 89.33% |
Date | Value |
---|---|
March 31, 2022 | 89.33% |
February 28, 2022 | 89.33% |
January 31, 2022 | 89.33% |
December 31, 2021 | 89.33% |
November 30, 2021 | 89.33% |
October 31, 2021 | 89.33% |
September 30, 2021 | 89.33% |
August 31, 2021 | 89.33% |
July 31, 2021 | 89.33% |
June 30, 2021 | 89.33% |
May 31, 2021 | 89.33% |
April 30, 2021 | 89.33% |
March 31, 2021 | 89.33% |
February 28, 2021 | 89.33% |
January 31, 2021 | 89.33% |
December 31, 2020 | 89.33% |
November 30, 2020 | 89.33% |
October 31, 2020 | 89.33% |
September 30, 2020 | 89.33% |
August 31, 2020 | 89.33% |
July 31, 2020 | 89.33% |
June 30, 2020 | 89.33% |
May 31, 2020 | 89.33% |
April 30, 2020 | 89.33% |
March 31, 2020 | 89.33% |
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
78.93%
Minimum
Mar 2024
89.33%
Maximum
May 2019
88.59%
Average
89.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Troilus Gold Corp | 84.67% |
Vizsla Silver Corp | 73.12% |
Thesis Gold Inc | 91.03% |
Renforth Resources Inc | 91.30% |
Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 21.60 |
Beta (5Y) | 1.304 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.39% |
Historical Sharpe Ratio (5Y) | 0.4692 |
Historical Sortino (5Y) | 1.030 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.18% |