Gold Springs Resource Corp (GRCAF)
0.0591
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Gold Springs Resource Max Drawdown (5Y): 89.78% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 89.78% |
| April 30, 2024 | 89.78% |
| March 31, 2024 | 89.78% |
| February 29, 2024 | 90.15% |
| January 31, 2024 | 90.15% |
| December 31, 2023 | 90.15% |
| November 30, 2023 | 90.15% |
| October 31, 2023 | 91.10% |
| September 30, 2023 | 91.72% |
| August 31, 2023 | 91.72% |
| July 31, 2023 | 94.51% |
| June 30, 2023 | 95.28% |
| May 31, 2023 | 96.24% |
| April 30, 2023 | 96.24% |
| March 31, 2023 | 96.24% |
| February 28, 2023 | 96.24% |
| January 31, 2023 | 96.24% |
| December 31, 2022 | 96.24% |
| November 30, 2022 | 96.24% |
| October 31, 2022 | 96.24% |
| September 30, 2022 | 96.24% |
| August 31, 2022 | 96.24% |
| July 31, 2022 | 96.24% |
| June 30, 2022 | 96.24% |
| May 31, 2022 | 96.24% |
| Date | Value |
|---|---|
| April 30, 2022 | 96.24% |
| March 31, 2022 | 96.24% |
| February 28, 2022 | 96.24% |
| January 31, 2022 | 96.24% |
| December 31, 2021 | 96.24% |
| November 30, 2021 | 96.24% |
| October 31, 2021 | 96.24% |
| September 30, 2021 | 96.24% |
| August 31, 2021 | 96.24% |
| July 31, 2021 | 96.24% |
| June 30, 2021 | 96.24% |
| May 31, 2021 | 96.24% |
| April 30, 2021 | 96.24% |
| March 31, 2021 | 96.24% |
| February 28, 2021 | 96.24% |
| January 31, 2021 | 96.24% |
| December 31, 2020 | 96.33% |
| November 30, 2020 | 98.81% |
| October 31, 2020 | 98.82% |
| September 30, 2020 | 98.84% |
| August 31, 2020 | 98.84% |
| July 31, 2020 | 98.84% |
| June 30, 2020 | 98.84% |
| May 31, 2020 | 98.90% |
| April 30, 2020 | 99.02% |
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
89.78%
Minimum
Mar 2024
99.02%
Maximum
Jun 2019
96.04%
Average
96.24%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.018 |
| Beta (5Y) | 0.8499 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.03% |
| Historical Sharpe Ratio (5Y) | 0.112 |
| Historical Sortino (5Y) | 0.2946 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.89% |