Labrador Gold Corp (LAB.V)
0.075
0.00 (0.00%)
CAD |
TSXV |
Nov 04, 16:00
Labrador Gold Max Drawdown (5Y): 95.71% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 95.71% |
| August 31, 2024 | 95.71% |
| July 31, 2024 | 94.57% |
| June 30, 2024 | 94.57% |
| May 31, 2024 | 94.57% |
| April 30, 2024 | 93.71% |
| March 31, 2024 | 92.86% |
| February 29, 2024 | 92.86% |
| January 31, 2024 | 92.86% |
| December 31, 2023 | 92.86% |
| November 30, 2023 | 92.86% |
| October 31, 2023 | 91.43% |
| September 30, 2023 | 91.43% |
| August 31, 2023 | 90.86% |
| July 31, 2023 | 90.86% |
| June 30, 2023 | 90.86% |
| May 31, 2023 | 90.86% |
| April 30, 2023 | 89.14% |
| March 31, 2023 | 88.29% |
| February 28, 2023 | 86.86% |
| January 31, 2023 | 86.00% |
| December 31, 2022 | 86.00% |
| November 30, 2022 | 86.00% |
| October 31, 2022 | 86.00% |
| September 30, 2022 | 85.14% |
| Date | Value |
|---|---|
| August 31, 2022 | 81.43% |
| July 31, 2022 | 80.57% |
| June 30, 2022 | 80.57% |
| May 31, 2022 | 75.00% |
| April 30, 2022 | 80.00% |
| March 31, 2022 | 80.00% |
| February 28, 2022 | 80.00% |
| January 31, 2022 | 80.00% |
| December 31, 2021 | 80.00% |
| November 30, 2021 | 80.00% |
| October 31, 2021 | 80.00% |
| September 30, 2021 | 80.00% |
| August 31, 2021 | 80.00% |
| July 31, 2021 | 80.00% |
| June 30, 2021 | 80.00% |
| May 31, 2021 | 80.00% |
| April 30, 2021 | 80.00% |
| March 31, 2021 | 80.00% |
| February 28, 2021 | 80.00% |
| January 31, 2021 | 80.00% |
| December 31, 2020 | 92.86% |
| November 30, 2020 | 94.12% |
| October 31, 2020 | 94.12% |
| September 30, 2020 | 95.79% |
| August 31, 2020 | 95.79% |
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
75.00%
Minimum
May 2022
95.79%
Maximum
Nov 2019
88.22%
Average
90.86%
Median
May 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.82 |
| Beta (5Y) | 1.597 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.23% |
| Historical Sharpe Ratio (5Y) | -0.1648 |
| Historical Sortino (5Y) | -0.4335 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.47% |