Gold Royalty Corp. (GROY)
2.875
-0.10
(-3.20%)
USD |
NYAM |
Oct 07, 16:00
2.875
0.00 (0.00%)
After-Hours: 20:00
Gold Royalty Max Drawdown (5Y) : 82.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.01% |
| August 31, 2026 | 82.01% |
| July 31, 2026 | 82.01% |
| June 30, 2026 | 82.01% |
| May 31, 2026 | 82.01% |
| April 30, 2026 | 82.01% |
| March 31, 2026 | 82.01% |
| February 28, 2026 | 82.01% |
| January 31, 2026 | 82.01% |
| Date | Value |
|---|---|
| December 31, 2025 | 82.01% |
| November 30, 2025 | 82.01% |
| October 31, 2025 | 82.01% |
| September 30, 2025 | 82.01% |
| August 31, 2025 | 82.01% |
| July 31, 2025 | 82.01% |
| June 30, 2025 | 82.01% |
| May 31, 2025 | 82.01% |
| April 30, 2025 | 82.01% |
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
| The Metals Royalty Co., Inc. | -- |
| Randgold & Exploration Co. Ltd. | 86.01% |
| Endeavour Silver Corp. | 80.64% |
| Mountain Province Diamonds, Inc. | 100.00% |
| Silver Bull Resources, Inc. | 94.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.12 |
| Beta (5Y) | 1.105 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.59% |
| Historical Sharpe Ratio (5Y) | -0.2689 |
| Historical Sortino (5Y) | -0.547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.41% |