Gold Resource Corp (GORO)
0.1575
+0.01
(+6.13%)
USD |
NYAM |
Nov 22, 16:00
0.15
-0.01
(-4.76%)
After-Hours: 20:00
Gold Resource Max Drawdown (5Y): 97.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.76% |
| September 30, 2024 | 95.74% |
| August 31, 2024 | 95.74% |
| July 31, 2024 | 95.74% |
| June 30, 2024 | 95.74% |
| May 31, 2024 | 95.74% |
| April 30, 2024 | 95.74% |
| March 31, 2024 | 95.74% |
| February 29, 2024 | 95.74% |
| January 31, 2024 | 95.74% |
| December 31, 2023 | 95.35% |
| November 30, 2023 | 95.35% |
| October 31, 2023 | 93.48% |
| September 30, 2023 | 93.06% |
| August 31, 2023 | 92.66% |
| July 31, 2023 | 92.66% |
| June 30, 2023 | 90.87% |
| May 31, 2023 | 88.69% |
| April 30, 2023 | 87.81% |
| March 31, 2023 | 87.81% |
| February 28, 2023 | 87.36% |
| January 31, 2023 | 78.80% |
| December 31, 2022 | 78.80% |
| November 30, 2022 | 78.80% |
| October 31, 2022 | 78.80% |
| Date | Value |
|---|---|
| September 30, 2022 | 78.93% |
| August 31, 2022 | 82.08% |
| July 31, 2022 | 83.07% |
| June 30, 2022 | 83.07% |
| May 31, 2022 | 84.96% |
| April 30, 2022 | 86.42% |
| March 31, 2022 | 86.42% |
| February 28, 2022 | 86.42% |
| January 31, 2022 | 86.42% |
| December 31, 2021 | 86.42% |
| November 30, 2021 | 86.42% |
| October 31, 2021 | 86.42% |
| September 30, 2021 | 86.42% |
| August 31, 2021 | 86.42% |
| July 31, 2021 | 86.42% |
| June 30, 2021 | 86.42% |
| May 31, 2021 | 87.58% |
| April 30, 2021 | 88.27% |
| March 31, 2021 | 91.18% |
| February 28, 2021 | 92.58% |
| January 31, 2021 | 95.14% |
| December 31, 2020 | 95.56% |
| November 30, 2020 | 95.56% |
| October 31, 2020 | 95.56% |
| September 30, 2020 | 95.56% |
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
78.80%
Minimum
Oct 2022
97.76%
Maximum
Oct 2024
90.58%
Average
92.66%
Median
Jul 2023
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Comstock Inc | 98.99% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.26 |
| Beta (5Y) | 1.506 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.46% |
| Historical Sharpe Ratio (5Y) | -0.7391 |
| Historical Sortino (5Y) | -1.350 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.86% |