Kinross Gold Corp (KGC)
10.08
+0.11
(+1.10%)
USD |
NYSE |
Nov 21, 16:00
10.22
+0.14
(+1.39%)
Pre-Market: 07:05
Kinross Gold Max Drawdown (5Y): 67.89% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.89% |
| September 30, 2024 | 67.89% |
| August 31, 2024 | 67.89% |
| July 31, 2024 | 67.89% |
| June 30, 2024 | 67.89% |
| May 31, 2024 | 67.89% |
| April 30, 2024 | 67.89% |
| March 31, 2024 | 67.89% |
| February 29, 2024 | 67.89% |
| January 31, 2024 | 67.89% |
| December 31, 2023 | 67.89% |
| November 30, 2023 | 67.89% |
| October 31, 2023 | 67.89% |
| September 30, 2023 | 67.89% |
| August 31, 2023 | 67.89% |
| July 31, 2023 | 67.89% |
| June 30, 2023 | 67.89% |
| May 31, 2023 | 67.89% |
| April 30, 2023 | 67.89% |
| March 31, 2023 | 67.89% |
| February 28, 2023 | 67.89% |
| January 31, 2023 | 67.89% |
| December 31, 2022 | 67.89% |
| November 30, 2022 | 67.89% |
| October 31, 2022 | 67.89% |
| Date | Value |
|---|---|
| September 30, 2022 | 67.89% |
| August 31, 2022 | 67.89% |
| July 31, 2022 | 67.89% |
| June 30, 2022 | 65.27% |
| May 31, 2022 | 65.27% |
| April 30, 2022 | 69.37% |
| March 31, 2022 | 69.37% |
| February 28, 2022 | 71.01% |
| January 31, 2022 | 71.01% |
| December 31, 2021 | 73.73% |
| November 30, 2021 | 76.77% |
| October 31, 2021 | 76.77% |
| September 30, 2021 | 76.77% |
| August 31, 2021 | 76.77% |
| July 31, 2021 | 77.40% |
| June 30, 2021 | 77.40% |
| May 31, 2021 | 77.40% |
| April 30, 2021 | 77.40% |
| March 31, 2021 | 80.69% |
| February 28, 2021 | 83.80% |
| January 31, 2021 | 90.66% |
| December 31, 2020 | 92.19% |
| November 30, 2020 | 92.19% |
| October 31, 2020 | 92.19% |
| September 30, 2020 | 92.19% |
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
65.27%
Minimum
May 2022
92.33%
Maximum
Nov 2019
75.83%
Average
68.63%
Median
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 89.67% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2296 |
| Beta (5Y) | 1.224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.82% |
| Historical Sharpe Ratio (5Y) | 0.3126 |
| Historical Sortino (5Y) | 0.6178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.41% |