Goldrich Mining Co (GRMC)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Goldrich Mining Max Drawdown (5Y): 99.89% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.89% |
| August 31, 2024 | 99.79% |
| July 31, 2024 | 99.79% |
| June 30, 2024 | 99.79% |
| May 31, 2024 | 99.79% |
| April 30, 2024 | 99.79% |
| March 31, 2024 | 99.79% |
| February 29, 2024 | 99.79% |
| January 31, 2024 | 99.79% |
| December 31, 2023 | 99.79% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.79% |
| August 31, 2023 | 99.79% |
| July 31, 2023 | 99.79% |
| June 30, 2023 | 99.79% |
| May 31, 2023 | 99.79% |
| April 30, 2023 | 99.79% |
| March 31, 2023 | 99.79% |
| February 28, 2023 | 99.79% |
| January 31, 2023 | 99.79% |
| December 31, 2022 | 99.79% |
| November 30, 2022 | 99.79% |
| October 31, 2022 | 99.79% |
| September 30, 2022 | 99.68% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.68% |
| July 31, 2022 | 93.55% |
| June 30, 2022 | 93.55% |
| May 31, 2022 | 93.55% |
| April 30, 2022 | 93.55% |
| March 31, 2022 | 93.55% |
| February 28, 2022 | 93.55% |
| January 31, 2022 | 93.55% |
| December 31, 2021 | 93.55% |
| November 30, 2021 | 93.55% |
| October 31, 2021 | 93.55% |
| September 30, 2021 | 93.55% |
| August 31, 2021 | 93.55% |
| July 31, 2021 | 93.55% |
| June 30, 2021 | 93.55% |
| May 31, 2021 | 93.55% |
| April 30, 2021 | 93.55% |
| March 31, 2021 | 93.55% |
| February 28, 2021 | 93.55% |
| January 31, 2021 | 93.55% |
| December 31, 2020 | 93.55% |
| November 30, 2020 | 93.97% |
| October 31, 2020 | 93.97% |
| September 30, 2020 | 93.97% |
| August 31, 2020 | 93.97% |
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
93.55%
Minimum
Dec 2020
99.89%
Maximum
Sep 2024
96.39%
Average
93.97%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Century Cobalt Corp | 100.00% |
| Tombstone Exploration Corp | 100.0% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 97.76% |
| Contango Ore Inc | 72.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -165.76 |
| Beta (5Y) | 7.757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.35K% |
| Historical Sharpe Ratio (5Y) | -0.0112 |
| Historical Sortino (5Y) | -0.5817 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 97.33% |