Garibaldi Resources Corp (GGI.V)
0.095
0.00 (0.00%)
CAD |
TSXV |
Jun 14, 16:00
Garibaldi Resources Max Drawdown (5Y): 96.77% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 96.77% |
April 30, 2024 | 96.77% |
March 31, 2024 | 96.77% |
February 29, 2024 | 96.77% |
January 31, 2024 | 96.77% |
December 31, 2023 | 96.77% |
November 30, 2023 | 96.77% |
October 31, 2023 | 95.98% |
September 30, 2023 | 95.98% |
August 31, 2023 | 95.98% |
July 31, 2023 | 95.98% |
June 30, 2023 | 95.60% |
May 31, 2023 | 95.60% |
April 30, 2023 | 95.59% |
March 31, 2023 | 95.59% |
February 28, 2023 | 95.59% |
January 31, 2023 | 95.59% |
December 31, 2022 | 95.59% |
November 30, 2022 | 95.59% |
October 31, 2022 | 95.59% |
September 30, 2022 | 95.59% |
August 31, 2022 | 95.59% |
July 31, 2022 | 95.59% |
June 30, 2022 | 95.59% |
May 31, 2022 | 95.59% |
Date | Value |
---|---|
April 30, 2022 | 95.59% |
March 31, 2022 | 95.59% |
February 28, 2022 | 95.59% |
January 31, 2022 | 95.59% |
December 31, 2021 | 95.59% |
November 30, 2021 | 95.38% |
October 31, 2021 | 95.07% |
September 30, 2021 | 94.97% |
August 31, 2021 | 93.12% |
July 31, 2021 | 93.02% |
June 30, 2021 | 92.20% |
May 31, 2021 | 92.20% |
April 30, 2021 | 92.20% |
March 31, 2021 | 92.20% |
February 28, 2021 | 92.20% |
January 31, 2021 | 92.20% |
December 31, 2020 | 92.20% |
November 30, 2020 | 92.20% |
October 31, 2020 | 92.20% |
September 30, 2020 | 92.20% |
August 31, 2020 | 92.20% |
July 31, 2020 | 92.20% |
June 30, 2020 | 92.20% |
May 31, 2020 | 92.20% |
April 30, 2020 | 92.20% |
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
91.51%
Minimum
Jun 2019
96.77%
Maximum
Nov 2023
94.13%
Average
95.48%
Median
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 | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.52 |
Beta (5Y) | 0.5357 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.75% |
Historical Sharpe Ratio (5Y) | -0.5954 |
Historical Sortino (5Y) | -1.132 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.21% |