Comstock Inc (LODE)

0.3371 +0.04 (+11.81%) USD  |  NYAM  |  Dec 20, 16:00
0.345 +0.01 (+2.34%) After-Hours: 20:00
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Comstock Max Drawdown (5Y): 98.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Newmont Corp 62.43%
Vista Gold Corp 81.58%
Gold Resource Corp 97.76%
Contango Ore Inc 72.87%
Idaho Strategic Resources Inc 62.42%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.31
Beta (5Y) 1.981
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 153.2%
Historical Sharpe Ratio (5Y) 0.0206
Historical Sortino (5Y) 0.0841
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.39%