Gold Resource Corp (GORO)
0.3841
0.00 (0.00%)
USD |
NYAM |
Apr 09, 16:00
0.385
0.00 (0.00%)
After-Hours: 20:00
Gold Resource Max Drawdown (5Y): 97.76% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 78.19% |
| Comstock Inc | 98.20% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.41 |
| Beta (5Y) | 1.183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.22% |
| Historical Sharpe Ratio (5Y) | -0.3665 |
| Historical Sortino (5Y) | -0.7067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.38% |