Cassiar Gold Corp (GLDC.V)
0.23
-0.01
(-4.17%)
CAD |
TSXV |
Sep 27, 16:00
Cassiar Gold Max Drawdown (5Y): 88.75% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 88.75% |
| July 31, 2024 | 88.75% |
| June 30, 2024 | 88.75% |
| May 31, 2024 | 88.75% |
| April 30, 2024 | 88.75% |
| March 31, 2024 | 88.89% |
| February 29, 2024 | 88.89% |
| January 31, 2024 | 88.89% |
| December 31, 2023 | 89.90% |
| November 30, 2023 | 89.90% |
| October 31, 2023 | 93.94% |
| September 30, 2023 | 94.95% |
| August 31, 2023 | 94.95% |
| July 31, 2023 | 94.95% |
| June 30, 2023 | 94.95% |
| May 31, 2023 | 94.95% |
| April 30, 2023 | 94.95% |
| March 31, 2023 | 94.95% |
| February 28, 2023 | 94.95% |
| January 31, 2023 | 94.95% |
| December 31, 2022 | 94.95% |
| November 30, 2022 | 94.95% |
| October 31, 2022 | 94.95% |
| September 30, 2022 | 94.95% |
| August 31, 2022 | 94.95% |
| Date | Value |
|---|---|
| July 31, 2022 | 94.95% |
| June 30, 2022 | 94.95% |
| May 31, 2022 | 94.95% |
| April 30, 2022 | 94.95% |
| March 31, 2022 | 94.95% |
| February 28, 2022 | 94.95% |
| January 31, 2022 | 94.95% |
| December 31, 2021 | 94.95% |
| November 30, 2021 | 94.95% |
| October 31, 2021 | 94.95% |
| September 30, 2021 | 94.95% |
| August 31, 2021 | 94.95% |
| July 31, 2021 | 94.95% |
| June 30, 2021 | 94.95% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 96.17% |
| March 31, 2021 | 96.17% |
| February 28, 2021 | 97.98% |
| January 31, 2021 | 98.15% |
| December 31, 2020 | 98.15% |
| November 30, 2020 | 98.15% |
| October 31, 2020 | 98.15% |
| September 30, 2020 | 98.15% |
| August 31, 2020 | 98.15% |
| July 31, 2020 | 98.15% |
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
88.75%
Minimum
Apr 2024
98.15%
Maximum
Sep 2019
94.94%
Average
94.95%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| GoGold Resources Inc | 76.65% |
| TRU Precious Metals Corp | 95.83% |
| Gold Terra Resource Corp | 91.18% |
| Banyan Gold Corp | 76.67% |
| 1911 Gold Corp | 93.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.12 |
| Beta (5Y) | 1.692 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.53% |
| Historical Sharpe Ratio (5Y) | -0.1255 |
| Historical Sortino (5Y) | -0.288 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.33% |