GAMCO Global Gold Natural Resources & Income Trust (GGN)
4.095
-0.04
(-0.85%)
USD |
NYAM |
May 10, 16:00
4.095
0.00 (0.00%)
After-Hours: 20:00
GGN Max Drawdown (5Y): 52.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.94% |
March 31, 2024 | 52.94% |
February 29, 2024 | 52.94% |
January 31, 2024 | 52.94% |
December 31, 2023 | 52.94% |
November 30, 2023 | 52.94% |
October 31, 2023 | 52.94% |
September 30, 2023 | 52.94% |
August 31, 2023 | 52.94% |
July 31, 2023 | 52.94% |
June 30, 2023 | 52.94% |
May 31, 2023 | 52.94% |
April 30, 2023 | 52.94% |
March 31, 2023 | 52.94% |
February 28, 2023 | 52.94% |
January 31, 2023 | 52.94% |
December 31, 2022 | 52.94% |
November 30, 2022 | 52.94% |
October 31, 2022 | 52.94% |
September 30, 2022 | 52.94% |
August 31, 2022 | 52.94% |
July 31, 2022 | 52.94% |
June 30, 2022 | 52.94% |
May 31, 2022 | 52.94% |
April 30, 2022 | 52.94% |
Date | Value |
---|---|
March 31, 2022 | 52.94% |
February 28, 2022 | 52.94% |
January 31, 2022 | 52.94% |
December 31, 2021 | 52.94% |
November 30, 2021 | 52.94% |
October 31, 2021 | 52.94% |
September 30, 2021 | 52.94% |
August 31, 2021 | 52.94% |
July 31, 2021 | 52.94% |
June 30, 2021 | 52.94% |
May 31, 2021 | 52.94% |
April 30, 2021 | 52.94% |
March 31, 2021 | 52.94% |
February 28, 2021 | 52.94% |
January 31, 2021 | 52.94% |
December 31, 2020 | 52.94% |
November 30, 2020 | 60.91% |
October 31, 2020 | 65.51% |
September 30, 2020 | 65.51% |
August 31, 2020 | 65.51% |
July 31, 2020 | 65.51% |
June 30, 2020 | 65.51% |
May 31, 2020 | 65.51% |
April 30, 2020 | 65.51% |
March 31, 2020 | 65.51% |
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
52.94%
Minimum
Dec 2020
65.51%
Maximum
May 2019
56.84%
Average
52.94%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.9349 |
Beta (5Y) | 0.7809 |
Alpha (vs YCharts Benchmark) (5Y) | 0.2713 |
Beta (vs YCharts Benchmark) (5Y) | 0.5945 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.58% |
Historical Sharpe Ratio (5Y) | 0.3321 |
Historical Sortino (5Y) | 0.3365 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.79% |