Goliath Resources Ltd (GOTRF)
0.6761
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Goliath Resources Max Drawdown (5Y): 97.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.45% |
March 31, 2024 | 97.45% |
February 29, 2024 | 97.45% |
January 31, 2024 | 97.45% |
December 31, 2023 | 97.45% |
November 30, 2023 | 97.45% |
October 31, 2023 | 97.45% |
September 30, 2023 | 97.45% |
August 31, 2023 | 97.45% |
July 31, 2023 | 97.45% |
June 30, 2023 | 97.45% |
May 31, 2023 | 97.45% |
April 30, 2023 | 97.45% |
March 31, 2023 | 97.45% |
February 28, 2023 | 97.45% |
January 31, 2023 | 97.45% |
December 31, 2022 | 97.45% |
November 30, 2022 | 97.45% |
October 31, 2022 | 97.45% |
September 30, 2022 | 97.45% |
August 31, 2022 | 97.45% |
July 31, 2022 | 97.45% |
June 30, 2022 | 97.45% |
May 31, 2022 | 97.45% |
April 30, 2022 | 97.45% |
Date | Value |
---|---|
March 31, 2022 | 97.45% |
February 28, 2022 | 97.45% |
January 31, 2022 | 97.45% |
December 31, 2021 | 97.45% |
November 30, 2021 | 97.45% |
October 31, 2021 | 97.45% |
September 30, 2021 | 97.45% |
August 31, 2021 | 97.45% |
July 31, 2021 | 97.45% |
June 30, 2021 | 97.45% |
May 31, 2021 | 97.45% |
April 30, 2021 | 97.45% |
March 31, 2021 | 97.45% |
February 28, 2021 | 97.45% |
January 31, 2021 | 97.45% |
December 31, 2020 | 97.45% |
November 30, 2020 | 97.45% |
October 31, 2020 | 97.45% |
September 30, 2020 | 97.45% |
August 31, 2020 | 97.45% |
July 31, 2020 | 97.45% |
June 30, 2020 | 97.45% |
May 31, 2020 | 97.45% |
April 30, 2020 | 97.45% |
March 31, 2020 | 97.42% |
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
83.36%
Minimum
May 2019
97.45%
Maximum
Apr 2020
95.93%
Average
97.45%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Enertopia Corp | 97.25% |
Loop Industries Inc | 89.43% |
NioCorp Developments Ltd | 85.07% |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.38 |
Beta (5Y) | 1.244 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.8% |
Historical Sharpe Ratio (5Y) | -0.0691 |
Historical Sortino (5Y) | -0.1464 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.91% |