Liberty Gold Corp. (LGD.TO)
2.04
+0.02
(+0.99%)
CAD |
TSX |
Oct 09, 16:00
Liberty Gold Max Drawdown (5Y) : 90.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.04% |
| August 31, 2026 | 90.04% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.04% |
| July 31, 2024 | 90.04% |
| 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% |
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
| Sterling Metals Corp. | 97.24% |
| West Point Gold Corp. | 91.67% |
| North Arrow Minerals, Inc. | 92.67% |
| White Gold Corp. | 87.57% |
| Honey Badger Silver, Inc. | 93.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.060 |
| Beta (5Y) | 2.035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.65% |
| Historical Sharpe Ratio (5Y) | 0.2225 |
| Historical Sortino (5Y) | 0.5337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.99% |