GoldMining Inc (GOLD.TO)
1.14
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
GoldMining Max Drawdown (5Y): 72.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.56% |
March 31, 2024 | 73.33% |
February 29, 2024 | 75.87% |
January 31, 2024 | 75.87% |
December 31, 2023 | 75.87% |
November 30, 2023 | 75.87% |
October 31, 2023 | 75.87% |
September 30, 2023 | 76.83% |
August 31, 2023 | 76.83% |
July 31, 2023 | 76.83% |
June 30, 2023 | 76.83% |
May 31, 2023 | 76.83% |
April 30, 2023 | 76.83% |
March 31, 2023 | 76.83% |
February 28, 2023 | 76.83% |
January 31, 2023 | 76.83% |
December 31, 2022 | 76.83% |
November 30, 2022 | 76.83% |
October 31, 2022 | 76.83% |
September 30, 2022 | 76.83% |
August 31, 2022 | 76.83% |
July 31, 2022 | 76.83% |
June 30, 2022 | 76.83% |
May 31, 2022 | 76.83% |
April 30, 2022 | 76.83% |
Date | Value |
---|---|
March 31, 2022 | 76.83% |
February 28, 2022 | 76.83% |
January 31, 2022 | 76.83% |
December 31, 2021 | 76.83% |
November 30, 2021 | 76.83% |
October 31, 2021 | 76.83% |
September 30, 2021 | 76.83% |
August 31, 2021 | 76.83% |
July 31, 2021 | 76.83% |
June 30, 2021 | 76.83% |
May 31, 2021 | 76.83% |
April 30, 2021 | 76.83% |
March 31, 2021 | 76.83% |
February 28, 2021 | 76.83% |
January 31, 2021 | 76.83% |
December 31, 2020 | 76.83% |
November 30, 2020 | 76.83% |
October 31, 2020 | 76.83% |
September 30, 2020 | 76.83% |
August 31, 2020 | 76.83% |
July 31, 2020 | 76.83% |
June 30, 2020 | 76.83% |
May 31, 2020 | 76.83% |
April 30, 2020 | 76.83% |
March 31, 2020 | 76.83% |
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
72.56%
Minimum
Apr 2024
76.83%
Maximum
May 2019
76.62%
Average
76.83%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Nevgold Corp | 98.02% |
Organic Potash Corp | 94.12% |
Bee Vectoring Technologies International Inc | 96.15% |
Replenish Nutrients Holding Corp | 92.86% |
Argo Living Soils Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.779 |
Beta (5Y) | 1.381 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.87% |
Historical Sharpe Ratio (5Y) | 0.0459 |
Historical Sortino (5Y) | 0.1114 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.86% |