Gold Resource Corp (GORO)
0.504
0.00 (0.00%)
USD |
NYAM |
Apr 26, 16:00
0.504
0.00 (0.00%)
After-Hours: 20:00
Gold Resource Max Drawdown (5Y): 95.74% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 93.02% |
| September 30, 2023 | 92.57% |
| August 31, 2023 | 91.59% |
| July 31, 2023 | 91.56% |
| June 30, 2023 | 89.50% |
| May 31, 2023 | 87.81% |
| April 30, 2023 | 87.81% |
| March 31, 2023 | 87.81% |
| February 28, 2023 | 87.36% |
| January 31, 2023 | 78.16% |
| December 31, 2022 | 78.16% |
| November 30, 2022 | 78.16% |
| October 31, 2022 | 78.16% |
| September 30, 2022 | 78.16% |
| August 31, 2022 | 78.16% |
| July 31, 2022 | 78.16% |
| June 30, 2022 | 78.16% |
| May 31, 2022 | 80.60% |
| April 30, 2022 | 81.17% |
| March 31, 2022 | 82.41% |
| Date | Value |
|---|---|
| February 28, 2022 | 85.67% |
| January 31, 2022 | 85.94% |
| December 31, 2021 | 85.94% |
| November 30, 2021 | 85.94% |
| October 31, 2021 | 85.94% |
| September 30, 2021 | 85.94% |
| August 31, 2021 | 85.94% |
| July 31, 2021 | 85.94% |
| June 30, 2021 | 85.94% |
| May 31, 2021 | 85.94% |
| April 30, 2021 | 85.94% |
| March 31, 2021 | 87.58% |
| February 28, 2021 | 87.92% |
| January 31, 2021 | 90.57% |
| December 31, 2020 | 91.50% |
| November 30, 2020 | 95.14% |
| October 31, 2020 | 95.56% |
| September 30, 2020 | 95.56% |
| August 31, 2020 | 95.56% |
| July 31, 2020 | 95.56% |
| June 30, 2020 | 95.56% |
| May 31, 2020 | 95.56% |
| April 30, 2020 | 95.56% |
| March 31, 2020 | 95.56% |
| February 29, 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
78.16%
Minimum
Jun 2022
95.74%
Maximum
Jan 2024
89.50%
Average
91.03%
Median
Max Drawdown (5Y) Benchmarks
| Coeur Mining Inc | 83.98% |
| Vista Gold Corp | 81.58% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.95 |
| Beta (5Y) | 1.614 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.82% |
| Historical Sharpe Ratio (5Y) | -0.5778 |
| Historical Sortino (5Y) | -0.9781 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.89% |