Angus Gold Inc (GUS.V)
0.58
+0.06
(+11.54%)
CAD |
TSXV |
May 03, 16:00
Angus Gold Max Drawdown (5Y): 72.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.00% |
March 31, 2024 | 72.00% |
February 29, 2024 | 72.00% |
January 31, 2024 | 72.00% |
December 31, 2023 | 72.00% |
November 30, 2023 | 72.00% |
October 31, 2023 | 72.00% |
September 30, 2023 | 72.00% |
August 31, 2023 | 72.00% |
July 31, 2023 | 72.00% |
June 30, 2023 | 72.00% |
May 31, 2023 | 72.00% |
April 30, 2023 | 72.00% |
March 31, 2023 | 72.00% |
February 28, 2023 | 72.00% |
January 31, 2023 | 72.00% |
December 31, 2022 | 72.00% |
November 30, 2022 | 72.00% |
October 31, 2022 | 72.00% |
September 30, 2022 | 72.00% |
August 31, 2022 | 72.00% |
July 31, 2022 | 72.00% |
June 30, 2022 | 72.00% |
May 31, 2022 | 72.00% |
April 30, 2022 | 72.00% |
Date | Value |
---|---|
March 31, 2022 | 72.00% |
February 28, 2022 | 72.00% |
January 31, 2022 | 72.00% |
December 31, 2021 | 72.00% |
November 30, 2021 | 72.00% |
October 31, 2021 | 72.00% |
September 30, 2021 | 72.00% |
August 31, 2021 | 72.00% |
July 31, 2021 | 72.00% |
June 30, 2021 | 72.00% |
May 31, 2021 | 72.00% |
April 30, 2021 | 72.00% |
March 31, 2021 | 72.00% |
February 28, 2021 | 72.00% |
January 31, 2021 | 72.00% |
December 31, 2020 | 72.00% |
November 30, 2020 | 72.00% |
October 31, 2020 | 72.00% |
September 30, 2020 | 72.00% |
August 31, 2020 | 72.00% |
July 31, 2020 | 72.00% |
June 30, 2020 | 72.00% |
May 31, 2020 | 72.00% |
April 30, 2020 | 72.00% |
March 31, 2020 | 72.00% |
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
63.00%
Minimum
May 2019
72.00%
Maximum
Dec 2019
71.07%
Average
72.00%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Wesdome Gold Mines Ltd | 62.68% |
WestKam Gold Corp | 97.32% |
Delta Resources Ltd | 90.43% |
Osino Resources Corp | 85.83% |
Atacama Copper Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.570 |
Beta (5Y) | 0.6101 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.27% |
Historical Sharpe Ratio (5Y) | 0.1318 |
Historical Sortino (5Y) | 0.3334 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.36% |