G2 Goldfields, Inc. (GTWO.TO)

6.74 +0.17 (+2.59%) CAD  |  TSX  |  Jan 09, 11:59
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G2 Goldfields Max Drawdown (5Y): 70.83% for Dec. 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Thor Explorations Ltd. 57.32%
Tajiri Resources Corp. 95.65%
Montero Mining & Exploration Ltd. 97.73%
G Mining Ventures Corp. 61.33%
Lundin Gold, Inc. 39.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 50.88
Beta (5Y) 1.386
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.68%
Historical Sharpe Ratio (5Y) 1.354
Historical Sortino (5Y) 3.526
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.83%