Lake Victoria Gold Ltd. (LVG.V)
0.32
-0.01
(-3.03%)
CAD |
TSXV |
Aug 26, 11:22
Lake Victoria Gold Max Drawdown (5Y) : 55.00% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 55.00% |
| June 30, 2026 | 55.00% |
| May 31, 2026 | 55.00% |
| April 30, 2026 | 58.18% |
| March 31, 2026 | 60.00% |
| February 28, 2026 | 60.00% |
| January 31, 2026 | 60.00% |
| December 31, 2025 | 60.00% |
| November 30, 2025 | 60.00% |
| October 31, 2025 | 60.00% |
| September 30, 2025 | 60.00% |
| August 31, 2025 | 60.00% |
| July 31, 2025 | 60.00% |
| June 30, 2025 | 60.00% |
| May 31, 2025 | 60.00% |
| April 30, 2025 | 60.00% |
| March 31, 2025 | 85.71% |
| February 28, 2025 | 85.71% |
| January 31, 2025 | 85.71% |
| December 31, 2024 | 85.71% |
| November 30, 2024 | 85.71% |
| October 31, 2024 | 85.71% |
| September 30, 2024 | 85.71% |
| August 31, 2024 | 85.71% |
| July 31, 2024 | 85.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.71% |
| May 31, 2024 | 85.71% |
| April 30, 2024 | 85.71% |
| March 31, 2024 | 85.71% |
| February 29, 2024 | 86.67% |
| January 31, 2024 | 90.00% |
| December 31, 2023 | 93.55% |
| November 30, 2023 | 93.55% |
| October 31, 2023 | 93.55% |
| September 30, 2023 | 93.55% |
| August 31, 2023 | 93.55% |
| July 31, 2023 | 93.55% |
| June 30, 2023 | 93.55% |
| May 31, 2023 | 93.55% |
| April 30, 2023 | 93.55% |
| March 31, 2023 | 93.55% |
| February 28, 2023 | 93.55% |
| January 31, 2023 | 96.47% |
| December 31, 2022 | 96.67% |
| November 30, 2022 | 97.50% |
| October 31, 2022 | 97.50% |
| September 30, 2022 | 97.50% |
| August 31, 2022 | 98.33% |
| July 31, 2022 | 98.33% |
| June 30, 2022 | 98.77% |
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
| Barrick Mining Corp. | 52.49% |
| Alamos Gold, Inc. | 48.40% |
| Kinross Gold Corp. | 68.19% |
| IAMGOLD Corp. | 83.59% |
| Montage Gold Corp. | 57.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.356 |
| Beta (5Y) | 0.7743 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.90% |
| Historical Sharpe Ratio (5Y) | 0.1965 |
| Historical Sortino (5Y) | 0.4455 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.79% |