Kingsgate Consolidated Ltd. (KSKGF)
3.329
+0.12
(+3.70%)
USD |
OTCM |
Oct 08, 16:00
Kingsgate Consolidated Max Drawdown (5Y) : 60.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.42% |
| August 31, 2026 | 60.42% |
| July 31, 2026 | 60.42% |
| June 30, 2026 | 60.42% |
| May 31, 2026 | 60.42% |
| April 30, 2026 | 60.42% |
| March 31, 2026 | 60.42% |
| February 28, 2026 | 60.42% |
| January 31, 2026 | 60.42% |
| December 31, 2025 | 60.42% |
| November 30, 2025 | 60.42% |
| October 31, 2025 | 60.42% |
| September 30, 2025 | 60.42% |
| August 31, 2025 | 60.42% |
| July 31, 2025 | 60.42% |
| June 30, 2025 | 60.42% |
| May 31, 2025 | 60.42% |
| April 30, 2025 | 61.43% |
| March 31, 2025 | 61.43% |
| February 28, 2025 | 64.41% |
| January 31, 2025 | 64.41% |
| December 31, 2024 | 64.69% |
| November 30, 2024 | 73.93% |
| October 31, 2024 | 73.93% |
| September 30, 2024 | 73.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.93% |
| July 31, 2024 | 73.93% |
| June 30, 2024 | 78.28% |
| May 31, 2024 | 78.28% |
| April 30, 2024 | 79.89% |
| March 31, 2024 | 88.53% |
| February 29, 2024 | 90.92% |
| January 31, 2024 | 91.00% |
| December 31, 2023 | 91.00% |
| November 30, 2023 | 91.00% |
| October 31, 2023 | 91.00% |
| September 30, 2023 | 93.57% |
| August 31, 2023 | 93.57% |
| July 31, 2023 | 93.57% |
| June 30, 2023 | 93.57% |
| May 31, 2023 | 93.57% |
| April 30, 2023 | 93.57% |
| March 31, 2023 | 93.57% |
| February 28, 2023 | 93.57% |
| January 31, 2023 | 93.57% |
| December 31, 2022 | 94.32% |
| November 30, 2022 | 94.32% |
| October 31, 2022 | 94.32% |
| September 30, 2022 | 96.47% |
| August 31, 2022 | 96.48% |
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
| AIC Mines Limited | 84.92% |
| Lion Rock Minerals Ltd. | 99.68% |
| Regis Resources Ltd. | 81.03% |
| Platina Resources Ltd. | 98.33% |
| Resolute Mining Ltd. | 92.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6024 |
| Beta (5Y) | 1.941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.32% |
| Historical Sharpe Ratio (5Y) | 0.259 |
| Historical Sortino (5Y) | 0.6447 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.68% |