Liberty Gold Corp. (LGD.TO)
1.87
-0.08
(-4.10%)
CAD |
TSX |
Aug 28, 16:00
Liberty Gold Max Drawdown (5Y) : 90.04% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.04% |
| June 30, 2026 | 90.04% |
| May 31, 2026 | 90.04% |
| April 30, 2026 | 90.04% |
| March 31, 2026 | 90.04% |
| February 28, 2026 | 90.04% |
| January 31, 2026 | 90.04% |
| December 31, 2025 | 90.04% |
| November 30, 2025 | 90.04% |
| October 31, 2025 | 90.04% |
| September 30, 2025 | 90.04% |
| August 31, 2025 | 90.04% |
| July 31, 2025 | 90.04% |
| June 30, 2025 | 90.04% |
| May 31, 2025 | 90.04% |
| April 30, 2025 | 90.04% |
| March 31, 2025 | 90.04% |
| February 28, 2025 | 90.04% |
| January 31, 2025 | 90.04% |
| December 31, 2024 | 90.04% |
| November 30, 2024 | 90.04% |
| October 31, 2024 | 90.04% |
| September 30, 2024 | 90.04% |
| August 31, 2024 | 90.04% |
| July 31, 2024 | 90.04% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.04% |
| May 31, 2024 | 90.04% |
| April 30, 2024 | 90.04% |
| March 31, 2024 | 90.04% |
| February 29, 2024 | 90.04% |
| January 31, 2024 | 90.04% |
| December 31, 2023 | 89.61% |
| November 30, 2023 | 89.61% |
| October 31, 2023 | 89.39% |
| September 30, 2023 | 88.53% |
| August 31, 2023 | 86.15% |
| July 31, 2023 | 85.93% |
| June 30, 2023 | 85.93% |
| May 31, 2023 | 85.93% |
| April 30, 2023 | 85.93% |
| March 31, 2023 | 85.93% |
| February 28, 2023 | 85.93% |
| January 31, 2023 | 85.93% |
| December 31, 2022 | 85.93% |
| November 30, 2022 | 85.93% |
| October 31, 2022 | 85.50% |
| September 30, 2022 | 85.06% |
| August 31, 2022 | 82.98% |
| July 31, 2022 | 82.98% |
| June 30, 2022 | 84.89% |
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
| Centerra Gold, Inc. | 71.24% |
| Sterling Metals Corp. | 97.24% |
| West Point Gold Corp. | 91.67% |
| North Arrow Minerals, Inc. | 92.67% |
| White Gold Corp. | 87.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.72 |
| Beta (5Y) | 2.147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.57% |
| Historical Sharpe Ratio (5Y) | -0.0425 |
| Historical Sortino (5Y) | -0.1005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.79% |