Gold.com, Inc. (GOLD)
42.29
+0.20
(+0.48%)
USD |
NYSE |
Oct 02, 16:00
42.32
+0.04
(+0.08%)
Pre-Market: 20:00
Gold.com Max Drawdown (5Y) : 57.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.07% |
| August 31, 2026 | 57.07% |
| July 31, 2026 | 57.07% |
| June 30, 2026 | 57.07% |
| May 31, 2026 | 57.07% |
| April 30, 2026 | 57.07% |
| March 31, 2026 | 57.07% |
| February 28, 2026 | 57.07% |
| January 31, 2026 | 57.07% |
| December 31, 2025 | 57.07% |
| November 30, 2025 | 57.07% |
| October 31, 2025 | 57.07% |
| September 30, 2025 | 57.07% |
| August 31, 2025 | 57.07% |
| July 31, 2025 | 57.07% |
| June 30, 2025 | 57.07% |
| May 31, 2025 | 57.07% |
| April 30, 2025 | 54.95% |
| March 31, 2025 | 45.71% |
| February 28, 2025 | 61.92% |
| January 31, 2025 | 61.92% |
| December 31, 2024 | 62.91% |
| November 30, 2024 | 62.91% |
| October 31, 2024 | 62.91% |
| September 30, 2024 | 62.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.91% |
| July 31, 2024 | 62.91% |
| June 30, 2024 | 62.91% |
| May 31, 2024 | 62.91% |
| April 30, 2024 | 62.91% |
| March 31, 2024 | 62.91% |
| February 29, 2024 | 62.91% |
| January 31, 2024 | 62.91% |
| December 31, 2023 | 62.91% |
| November 30, 2023 | 62.91% |
| October 31, 2023 | 62.91% |
| September 30, 2023 | 62.91% |
| August 31, 2023 | 62.91% |
| July 31, 2023 | 62.91% |
| June 30, 2023 | 62.91% |
| May 31, 2023 | 62.91% |
| April 30, 2023 | 62.91% |
| March 31, 2023 | 62.91% |
| February 28, 2023 | 62.91% |
| January 31, 2023 | 62.91% |
| December 31, 2022 | 62.91% |
| November 30, 2022 | 62.91% |
| October 31, 2022 | 62.91% |
| September 30, 2022 | 62.91% |
| August 31, 2022 | 62.91% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Pool Corp. | 69.95% |
| AMCON Distributing Co. | 60.92% |
| Genuine Parts Co. | 45.71% |
| Weyco Group, Inc. | 38.68% |
| LKQ Corp. | 58.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2917 |
| Beta (5Y) | 0.7091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.50% |
| Historical Sharpe Ratio (5Y) | 0.1407 |
| Historical Sortino (5Y) | 0.2816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.31% |