Goldrich Mining Co (GRMC)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Goldrich Mining Max Drawdown (5Y): 99.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 93.97% |
June 30, 2020 | 93.97% |
May 31, 2020 | 93.97% |
April 30, 2020 | 93.97% |
March 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
99.79%
Maximum
Oct 2022
95.86%
Average
93.97%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -73.41 |
Beta (5Y) | 2.493 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.14K% |
Historical Sharpe Ratio (5Y) | -0.0089 |
Historical Sortino (5Y) | -0.4955 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |