Liberty Gold Corp (LGD.TO)
0.345
0.00 (0.00%)
CAD |
TSX |
May 07, 16:00
Liberty Gold Max Drawdown (5Y): 90.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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 | 81.60% |
July 31, 2022 | 79.87% |
June 30, 2022 | 76.62% |
May 31, 2022 | 76.62% |
April 30, 2022 | 70.35% |
Date | Value |
---|---|
March 31, 2022 | 62.77% |
February 28, 2022 | 62.77% |
January 31, 2022 | 62.77% |
December 31, 2021 | 62.34% |
November 30, 2021 | 62.34% |
October 31, 2021 | 62.34% |
September 30, 2021 | 62.34% |
August 31, 2021 | 58.01% |
July 31, 2021 | 52.90% |
June 30, 2021 | 52.90% |
May 31, 2021 | 52.90% |
April 30, 2021 | 52.90% |
March 31, 2021 | 52.90% |
February 28, 2021 | 52.90% |
January 31, 2021 | 52.90% |
December 31, 2020 | 52.90% |
November 30, 2020 | 52.90% |
October 31, 2020 | 52.90% |
September 30, 2020 | 52.90% |
August 31, 2020 | 52.90% |
July 31, 2020 | 52.90% |
June 30, 2020 | 52.90% |
May 31, 2020 | 52.90% |
April 30, 2020 | 52.90% |
March 31, 2020 | 52.90% |
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
43.14%
Minimum
May 2019
90.04%
Maximum
Jan 2024
65.98%
Average
62.34%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Osisko Mining Inc | 67.62% |
Ascot Resources Ltd | 84.42% |
Troilus Gold Corp | 84.67% |
Probe Gold Inc | 94.17% |
Rupert Resources Ltd | 58.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.68 |
Beta (5Y) | 1.401 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.47% |
Historical Sharpe Ratio (5Y) | -0.042 |
Historical Sortino (5Y) | -0.0994 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.39% |