Largo Inc (LGO)
1.58
-0.07
(-4.24%)
USD |
NASDAQ |
May 10, 16:00
1.58
0.00 (0.00%)
After-Hours: 20:00
Largo Max Drawdown (5Y): 92.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.24% |
| March 31, 2024 | 91.63% |
| February 29, 2024 | 91.31% |
| January 31, 2024 | 91.31% |
| December 31, 2023 | 91.31% |
| November 30, 2023 | 91.31% |
| October 31, 2023 | 90.72% |
| September 30, 2023 | 90.72% |
| August 31, 2023 | 90.43% |
| July 31, 2023 | 89.23% |
| June 30, 2023 | 89.23% |
| May 31, 2023 | 89.23% |
| April 30, 2023 | 87.71% |
| March 31, 2023 | 87.71% |
| February 28, 2023 | 87.71% |
| January 31, 2023 | 87.71% |
| December 31, 2022 | 87.71% |
| November 30, 2022 | 87.71% |
| October 31, 2022 | 87.71% |
| September 30, 2022 | 87.71% |
| August 31, 2022 | 87.71% |
| July 31, 2022 | 87.71% |
| June 30, 2022 | 87.71% |
| May 31, 2022 | 88.64% |
| April 30, 2022 | 91.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.54% |
| February 28, 2022 | 91.54% |
| January 31, 2022 | 91.54% |
| December 31, 2021 | 91.54% |
| November 30, 2021 | 91.54% |
| October 31, 2021 | 91.54% |
| September 30, 2021 | 91.54% |
| August 31, 2021 | 91.54% |
| July 31, 2021 | 91.54% |
| June 30, 2021 | 91.54% |
| May 31, 2021 | 91.54% |
| April 30, 2021 | 91.54% |
| March 31, 2021 | 91.97% |
| February 28, 2021 | 91.97% |
| January 31, 2021 | 94.89% |
| December 31, 2020 | 95.20% |
| November 30, 2020 | 98.35% |
| October 31, 2020 | 98.35% |
| September 30, 2020 | 98.35% |
| August 31, 2020 | 98.35% |
| July 31, 2020 | 98.35% |
| June 30, 2020 | 98.35% |
| May 31, 2020 | 98.35% |
| April 30, 2020 | 98.35% |
| March 31, 2020 | 98.35% |
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
87.71%
Minimum
Jun 2022
98.35%
Maximum
May 2019
92.91%
Average
91.54%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Enertopia Corp | 97.25% |
| Loop Industries Inc | 89.43% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.81 |
| Beta (5Y) | 2.050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.66% |
| Historical Sharpe Ratio (5Y) | -0.574 |
| Historical Sortino (5Y) | -1.159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.93% |