Liberty Gold Corp (LGD.TO)

0.255 -0.01 (-3.77%) CAD  |  TSX  |  Dec 20, 16:00
More

Liberty Gold Max Drawdown (5Y): 90.04% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for LGD.TO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Lucara Diamond Corp 88.76%
B2Gold Corp 62.63%
Bee Vectoring Technologies International Inc --
Replenish Nutrients Holding Corp 92.59%
Argo Living Soils Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.43
Beta (5Y) 1.445
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.07%
Historical Sharpe Ratio (5Y) -0.3324
Historical Sortino (5Y) -0.7351
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.39%