Gold Resource Corp. (GORO)
1.195
+0.02
(+1.27%)
USD |
NYAM |
Jun 11, 12:26
Gold Resource Max Drawdown (5Y) : 97.76% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 97.76% |
| April 30, 2026 | 97.76% |
| March 31, 2026 | 97.76% |
| February 28, 2026 | 97.76% |
| January 31, 2026 | 97.76% |
| December 31, 2025 | 97.76% |
| November 30, 2025 | 97.76% |
| October 31, 2025 | 97.76% |
| September 30, 2025 | 97.76% |
| August 31, 2025 | 97.76% |
| July 31, 2025 | 97.76% |
| June 30, 2025 | 97.76% |
| May 31, 2025 | 97.76% |
| April 30, 2025 | 97.76% |
| March 31, 2025 | 97.76% |
| February 28, 2025 | 97.76% |
| January 31, 2025 | 97.76% |
| December 31, 2024 | 97.76% |
| November 30, 2024 | 97.76% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| Vista Gold Corp. | 78.19% |
| Hycroft Mining Holding Corp. | 98.89% |
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
| U.S. Gold Corp. | 93.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.40 |
| Beta (5Y) | 0.9962 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.29% |
| Historical Sharpe Ratio (5Y) | -0.1626 |
| Historical Sortino (5Y) | -0.3607 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.99% |