Lundin Gold, Inc. (LUG.TO)

85.25 -1.81 (-2.08%) CAD  |  TSX  |  May 22, 16:00
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Lundin Gold Max Drawdown (5Y) : 39.97% for April 30, 2026

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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240.00
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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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RJK Explorations Ltd. 96.92%
Signature Resources Ltd. 98.64%
King Copper Discovery Corp. 98.27%
Pelangio Exploration, Inc. 95.95%
GIGA Metals Corp. 96.62%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 36.05
Beta (5Y) 1.330
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.33%
Historical Sharpe Ratio (5Y) 1.251
Historical Sortino (5Y) 2.666
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.88%