Goldsource Mines Inc (GXSFF)
0.5630
-0.02
(-3.77%)
USD |
OTCM |
May 03, 16:00
Goldsource Mines Max Drawdown (5Y): 91.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.38% |
March 31, 2024 | 91.38% |
February 29, 2024 | 91.38% |
January 31, 2024 | 91.38% |
December 31, 2023 | 91.38% |
November 30, 2023 | 91.38% |
October 31, 2023 | 91.38% |
September 30, 2023 | 95.45% |
August 31, 2023 | 95.45% |
July 31, 2023 | 95.45% |
June 30, 2023 | 95.45% |
May 31, 2023 | 95.45% |
April 30, 2023 | 95.45% |
March 31, 2023 | 95.45% |
February 28, 2023 | 95.45% |
January 31, 2023 | 95.45% |
December 31, 2022 | 95.45% |
November 30, 2022 | 95.45% |
October 31, 2022 | 95.45% |
September 30, 2022 | 95.45% |
August 31, 2022 | 95.45% |
July 31, 2022 | 95.45% |
June 30, 2022 | 95.45% |
May 31, 2022 | 95.45% |
April 30, 2022 | 95.45% |
Date | Value |
---|---|
March 31, 2022 | 95.45% |
February 28, 2022 | 95.45% |
January 31, 2022 | 95.45% |
December 31, 2021 | 95.45% |
November 30, 2021 | 95.45% |
October 31, 2021 | 95.45% |
September 30, 2021 | 95.45% |
August 31, 2021 | 95.45% |
July 31, 2021 | 95.45% |
June 30, 2021 | 95.45% |
May 31, 2021 | 95.45% |
April 30, 2021 | 95.45% |
March 31, 2021 | 95.45% |
February 28, 2021 | 95.45% |
January 31, 2021 | 95.45% |
December 31, 2020 | 95.45% |
November 30, 2020 | 95.45% |
October 31, 2020 | 95.45% |
September 30, 2020 | 95.45% |
August 31, 2020 | 95.45% |
July 31, 2020 | 95.45% |
June 30, 2020 | 95.45% |
May 31, 2020 | 95.45% |
April 30, 2020 | 95.45% |
March 31, 2020 | 95.45% |
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
91.38%
Minimum
Oct 2023
95.45%
Maximum
May 2019
94.98%
Average
95.45%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Seabridge Gold Inc | 61.10% |
McEwen Mining Inc | 88.40% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.79 |
Beta (5Y) | 0.6565 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.97% |
Historical Sharpe Ratio (5Y) | -0.2632 |
Historical Sortino (5Y) | -0.5842 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.57% |