Lode Gold Resources Inc (LOD.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
Lode Gold Resources Max Drawdown (5Y): 95.31% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 95.31% |
| April 30, 2024 | 95.31% |
| March 31, 2024 | 96.08% |
| February 29, 2024 | 96.08% |
| January 31, 2024 | 96.08% |
| December 31, 2023 | 96.08% |
| November 30, 2023 | 96.08% |
| October 31, 2023 | 96.08% |
| September 30, 2023 | 96.08% |
| August 31, 2023 | 96.08% |
| July 31, 2023 | 96.08% |
| June 30, 2023 | 96.08% |
| May 31, 2023 | 96.08% |
| April 30, 2023 | 96.08% |
| March 31, 2023 | 96.08% |
| February 28, 2023 | 96.08% |
| January 31, 2023 | 96.08% |
| December 31, 2022 | 96.08% |
| November 30, 2022 | 96.08% |
| October 31, 2022 | 96.08% |
| September 30, 2022 | 96.08% |
| August 31, 2022 | 96.08% |
| July 31, 2022 | 97.10% |
| June 30, 2022 | 97.10% |
| May 31, 2022 | 97.10% |
| Date | Value |
|---|---|
| April 30, 2022 | 97.10% |
| March 31, 2022 | 97.10% |
| February 28, 2022 | 97.10% |
| January 31, 2022 | 97.10% |
| December 31, 2021 | 97.10% |
| November 30, 2021 | 97.10% |
| October 31, 2021 | 97.10% |
| September 30, 2021 | 97.10% |
| August 31, 2021 | 97.10% |
| July 31, 2021 | 97.10% |
| June 30, 2021 | 97.10% |
| May 31, 2021 | 97.10% |
| April 30, 2021 | 97.10% |
| March 31, 2021 | 97.10% |
| February 28, 2021 | 97.10% |
| January 31, 2021 | 97.10% |
| December 31, 2020 | 97.10% |
| November 30, 2020 | 97.10% |
| October 31, 2020 | 97.10% |
| September 30, 2020 | 97.10% |
| August 31, 2020 | 97.10% |
| July 31, 2020 | 97.10% |
| June 30, 2020 | 97.10% |
| May 31, 2020 | 97.10% |
| April 30, 2020 | 97.10% |
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
95.31%
Minimum
Apr 2024
97.62%
Maximum
Jun 2019
96.78%
Average
97.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| O3 Mining Inc | 85.13% |
| St-Georges Eco-Mining Corp | 98.78% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.34 |
| Beta (5Y) | 1.255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.7% |
| Historical Sharpe Ratio (5Y) | -0.1489 |
| Historical Sortino (5Y) | -0.453 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.25% |