Gold Resource Corp. (GORO)
3.40
+0.07
(+2.10%)
USD |
NYAM |
Oct 16, 13:45
Gold Resource Max Drawdown (5Y) : 99.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.78% |
| August 31, 2026 | 99.78% |
| July 31, 2026 | 99.78% |
| June 30, 2026 | 99.78% |
| May 31, 2026 | 99.78% |
| April 30, 2026 | 99.78% |
| March 31, 2026 | 99.78% |
| February 28, 2026 | 99.78% |
| January 31, 2026 | 99.78% |
| December 31, 2025 | 99.78% |
| November 30, 2025 | 99.78% |
| October 31, 2025 | 99.78% |
| September 30, 2025 | 99.78% |
| August 31, 2025 | 99.78% |
| July 31, 2025 | 99.78% |
| June 30, 2025 | 99.78% |
| May 31, 2025 | 99.78% |
| April 30, 2025 | 99.78% |
| March 31, 2025 | 99.78% |
| February 28, 2025 | 99.78% |
| January 31, 2025 | 99.78% |
| December 31, 2024 | 99.78% |
| November 30, 2024 | 99.78% |
| October 31, 2024 | 99.78% |
| September 30, 2024 | 99.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.57% |
| July 31, 2024 | 99.57% |
| June 30, 2024 | 99.57% |
| May 31, 2024 | 99.57% |
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.57% |
| February 29, 2024 | 99.57% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.53% |
| November 30, 2023 | 99.53% |
| October 31, 2023 | 99.35% |
| September 30, 2023 | 99.31% |
| August 31, 2023 | 99.27% |
| July 31, 2023 | 99.27% |
| June 30, 2023 | 99.09% |
| May 31, 2023 | 98.87% |
| April 30, 2023 | 98.78% |
| March 31, 2023 | 98.78% |
| February 28, 2023 | 98.74% |
| January 31, 2023 | 97.80% |
| December 31, 2022 | 97.80% |
| November 30, 2022 | 97.78% |
| October 31, 2022 | 97.74% |
| September 30, 2022 | 97.74% |
| August 31, 2022 | 82.08% |
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
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
| U.S. Gold Corp. | 91.92% |
| Newmont Corp. | 62.43% |
| Royal Gold, Inc. | 40.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.29 |
| Beta (5Y) | 1.990 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.8% |
| Historical Sharpe Ratio (5Y) | -0.4215 |
| Historical Sortino (5Y) | -0.7104 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.38% |